CARPE DIEM 05 A/S — Credit Rating and Financial Key Figures

CVR number: 28484925
Gødstrupvej 100, Gødstrup 7400 Herning
henry@carpediem05.dk
tel: 96921130
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-69.37- 239.13-9.73-7.50
Employee benefit expenses-32.63
EBIT- 102.00- 239.13-9.73-7.50
Other financial income0.630.67
Other financial expenses-6.55-6.01-1.84-0.46
Pre-tax profit- 108.55- 245.14-10.94-7.29
Income taxes- 194.42
Net earnings- 302.97- 245.14-10.94-7.29

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods413.60
Inventories total413.60
Current other receivables31.3431.9776.91
Short term receivables total31.3431.9776.91
Cash and bank deposits167.63244.96240.66182.72
Cash and cash equivalents167.63244.96240.66182.72
Balance sheet total (assets)581.23276.30272.63259.64

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital600.00600.00600.00600.00
Retained earnings-7 060.40-7 363.37-7 608.51-7 619.44
Profit of the financial year- 302.97- 245.14-10.94-7.29
Shareholders equity total-6 763.37-7 008.51-7 019.44-7 026.73
Non-current liabilities total
Current trade creditors11.561.02
Other non-interest bearing current liabilities7 333.047 283.787 292.077 286.37
Current liabilities total7 344.607 284.807 292.077 286.37
Balance sheet total (liabilities)581.23276.30272.63259.64
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