THE CARPENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36078898
Bellingevej 34, 5250 Odense SV
STEFAN@THECARPENTER.DK
tel: 61603368
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.13 | -8.87 |
| EBIT | -8.13 | -8.87 |
| Other financial expenses | -4.67 | |
| Reduction non-current investment assets | -50.00 | -25.00 |
| Pre-tax profit | -58.13 | -38.53 |
| Income taxes | 1.79 | 2.98 |
| Net earnings | -56.34 | -35.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 75.00 |
| Investments total | 50.00 | 75.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.00 | 14.07 |
| Current deferred tax assets | 2.93 | 5.91 |
| Short term receivables total | 7.93 | 19.97 |
| Cash and bank deposits | 125.00 | |
| Cash and cash equivalents | 125.00 | |
| Balance sheet total (assets) | 57.93 | 219.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -4.04 | -60.38 |
| Profit of the financial year | -56.34 | -35.56 |
| Shareholders equity total | -10.38 | -45.94 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 0.16 | |
| Current owed to group member | 62.06 | 259.50 |
| Current liabilities total | 68.31 | 265.91 |
| Balance sheet total (liabilities) | 57.93 | 219.97 |
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