CARO Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38561383
Gydevang 39, 3450 Allerød
info@carotrading.net
tel: 31310224

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales764.931 257.41
External services- 437.30- 501.71
Gross profit327.63755.70
Employee benefit expenses- 178.33- 507.73
EBIT149.30247.97
Other financial expenses-0.38-0.83
Pre-tax profit148.93247.14
Income taxes-32.76-54.36
Net earnings116.17192.78

Assets (kDKK)

20172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables60.86111.05
Short term receivables total60.86111.05
Cash and bank deposits115.21390.30
Cash and cash equivalents115.21390.30
Balance sheet total (assets)176.07501.35

Equity and liabilities (kDKK)

20172018
Share capital50.0050.00
Shares repurchased105.80
Retained earnings-50.00-39.63
Profit of the financial year116.17192.78
Shareholders equity total116.17308.95
Non-current liabilities total
Current owed to participating60.18
Current owed to group member32.7653.35
Other non-interest bearing current liabilities27.1478.87
Current liabilities total59.90192.40
Balance sheet total (liabilities)176.07501.35
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