CARTMIL ApS — Credit Rating and Financial Key Figures
CVR number: 26701716
Oddervej 500, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -5.63 | -4.63 | -3.88 |
| EBIT | -5.38 | -5.50 | -5.63 | -4.63 | -3.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -41.81 | -43.49 | -45.43 | -47.47 | -49.36 |
| Reduction non-current investment assets | 25.68 | ||||
| Net income from associates (fin.) | -23.18 | 134.01 | 278.25 | 37.09 | 52.32 |
| Pre-tax profit | -44.68 | 85.02 | 227.19 | -15.00 | -0.91 |
| Net earnings | -44.68 | 85.02 | 227.19 | -15.00 | -0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.70 | 86.02 | |||
| Investments total | 33.70 | 86.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Cash and cash equivalents | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Balance sheet total (assets) | 0.37 | 0.37 | 0.37 | 34.06 | 86.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 591.03 | -1 635.71 | -1 550.70 | -1 323.51 | -1 338.51 |
| Profit of the financial year | -44.68 | 85.02 | 227.19 | -15.00 | -0.91 |
| Shareholders equity total | -1 510.71 | -1 425.70 | -1 198.51 | -1 213.51 | -1 214.42 |
| Provisions | 415.65 | 281.64 | 3.40 | ||
| Non-current deferred tax liabilities | 1 189.98 | 1 237.44 | 1 286.81 | ||
| Non-current liabilities total | 1 189.98 | 1 237.44 | 1 286.81 | ||
| Current trade creditors | 5.38 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 1 090.05 | 1 138.92 | 4.63 | 8.50 | |
| Current liabilities total | 1 095.43 | 1 144.42 | 5.50 | 10.13 | 14.00 |
| Balance sheet total (liabilities) | 0.37 | 0.37 | 0.37 | 34.06 | 86.39 |
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