Carteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37437875
Højstedvej 9, 4591 Føllenslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.51 | 73.81 |
| Wages and salaries | -60.00 | -60.00 |
| EBIT | -2.49 | 13.81 |
| Other financial expenses | -3.94 | -25.59 |
| Pre-tax profit | -6.42 | -11.79 |
| Net earnings | -6.42 | -11.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.00 | 22.00 |
| Tangible assets total | 22.00 | 22.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.55 | 214.26 |
| Current other receivables | 9.27 | |
| Short term receivables total | 122.82 | 214.26 |
| Cash and bank deposits | 48.02 | 0.40 |
| Cash and cash equivalents | 48.02 | 0.40 |
| Balance sheet total (assets) | 192.84 | 236.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.42 | |
| Profit of the financial year | -6.42 | -11.79 |
| Shareholders equity total | 43.58 | 31.79 |
| Non-current liabilities total | ||
| Current trade creditors | 144.26 | 115.41 |
| Current owed to participating | 18.97 | |
| Other non-interest bearing current liabilities | 5.00 | 70.49 |
| Current liabilities total | 149.26 | 204.87 |
| Balance sheet total (liabilities) | 192.84 | 236.66 |
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