CAREN ApS — Credit Rating and Financial Key Figures

CVR number: 39556006
Østergade 10, 5874 Hesselager
klt@oure.dk
tel: 53855045
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 550.34
Employee benefit expenses-1 550.25
EBIT0.09
Other financial expenses-7.34
Pre-tax profit-7.25
Income taxes23.23
Net earnings15.98

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors249.26
Current amounts owed by group member comp.10.67
Prepayments and accrued income116.67
Current other receivables409.00
Current deferred tax assets23.23
Short term receivables total808.83
Cash and bank deposits66.21
Cash and cash equivalents66.21
Balance sheet total (assets)875.04

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year15.98
Shareholders equity total65.98
Non-current liabilities total
Current owed to participating68.38
Other non-interest bearing current liabilities740.68
Current liabilities total809.06
Balance sheet total (liabilities)875.04
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