CAREN ApS — Credit Rating and Financial Key Figures
CVR number: 39556006
Østergade 10, 5874 Hesselager
klt@oure.dk
tel: 53855045
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 550.34 |
| Employee benefit expenses | -1 550.25 |
| EBIT | 0.09 |
| Other financial expenses | -7.34 |
| Pre-tax profit | -7.25 |
| Income taxes | 23.23 |
| Net earnings | 15.98 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 249.26 |
| Current amounts owed by group member comp. | 10.67 |
| Prepayments and accrued income | 116.67 |
| Current other receivables | 409.00 |
| Current deferred tax assets | 23.23 |
| Short term receivables total | 808.83 |
| Cash and bank deposits | 66.21 |
| Cash and cash equivalents | 66.21 |
| Balance sheet total (assets) | 875.04 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 15.98 |
| Shareholders equity total | 65.98 |
| Non-current liabilities total | |
| Current owed to participating | 68.38 |
| Other non-interest bearing current liabilities | 740.68 |
| Current liabilities total | 809.06 |
| Balance sheet total (liabilities) | 875.04 |
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