carman.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35408894
Sverigesvej 9 A, 8660 Skanderborg
info@carman.dk
tel: 42700599
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.00 | 45.76 | |
| Other operating expenses | -10.00 | -24.61 | |
| EBIT | 86.00 | 21.15 | - 294.84 |
| Pre-tax profit | 86.00 | 21.15 | - 294.84 |
| Income taxes | -18.92 | -4.65 | |
| Net earnings | 67.08 | 16.50 | - 294.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 225.00 | ||
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Raw materials and consumables | 145.00 | 108.00 | |||
| Inventories total | 145.00 | 108.00 | |||
| Current amounts owed by group member comp. | 16.81 | 16.81 | 16.81 | 19.40 | |
| Current other receivables | -16.50 | 101.94 | 899.12 | ||
| Short term receivables total | 16.81 | 16.81 | 0.31 | 121.34 | 899.12 |
| Cash and bank deposits | 21.41 | ||||
| Cash and cash equivalents | 21.41 | ||||
| Balance sheet total (assets) | 96.81 | 96.81 | 370.31 | 330.75 | 899.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.69 | 12.69 | 12.69 | 79.77 | 96.27 |
| Profit of the financial year | 67.08 | 16.50 | - 294.84 | ||
| Shareholders equity total | 92.69 | 92.69 | 159.77 | 176.27 | - 118.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.83 | ||||
| Current owed to group member | 191.62 | 149.83 | |||
| Short-term deferred tax liabilities | 4.12 | 4.12 | 18.92 | 4.65 | 4.65 |
| Other non-interest bearing current liabilities | 863.22 | ||||
| Current liabilities total | 4.12 | 4.12 | 210.54 | 154.48 | 1 017.70 |
| Balance sheet total (liabilities) | 96.81 | 96.81 | 370.31 | 330.75 | 899.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.