CARO Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38561383
Gydevang 39, 3450 Allerød
info@carotrading.net
tel: 31310224
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 764.93 | 1 257.41 |
| External services | - 437.30 | - 501.71 |
| Gross profit | 327.63 | 755.70 |
| Employee benefit expenses | - 178.33 | - 507.73 |
| EBIT | 149.30 | 247.97 |
| Other financial expenses | -0.38 | -0.83 |
| Pre-tax profit | 148.93 | 247.14 |
| Income taxes | -32.76 | -54.36 |
| Net earnings | 116.17 | 192.78 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 60.86 | 111.05 |
| Short term receivables total | 60.86 | 111.05 |
| Cash and bank deposits | 115.21 | 390.30 |
| Cash and cash equivalents | 115.21 | 390.30 |
| Balance sheet total (assets) | 176.07 | 501.35 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 105.80 | |
| Retained earnings | -50.00 | -39.63 |
| Profit of the financial year | 116.17 | 192.78 |
| Shareholders equity total | 116.17 | 308.95 |
| Non-current liabilities total | ||
| Current owed to participating | 60.18 | |
| Current owed to group member | 32.76 | 53.35 |
| Other non-interest bearing current liabilities | 27.14 | 78.87 |
| Current liabilities total | 59.90 | 192.40 |
| Balance sheet total (liabilities) | 176.07 | 501.35 |
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