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CARSTEN RANICO & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 36438266
Åløkkevej 48, Aunslev 5800 Nyborg
claus@crpdk.com
tel: 31779296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.08 | 98.41 | 140.24 | - 320.69 | 239.20 |
| EBIT | - 225.08 | 98.41 | 140.24 | - 320.69 | 239.20 |
| Other financial income | 3.99 | 10.38 | 34.07 | 20.26 | |
| Other financial expenses | -18.89 | -7.51 | -8.44 | -12.38 | -11.53 |
| Pre-tax profit | - 243.97 | 94.89 | 142.18 | - 299.00 | 247.93 |
| Income taxes | 53.17 | -21.65 | -32.18 | 64.56 | -55.62 |
| Net earnings | - 190.80 | 73.24 | 109.99 | - 234.45 | 192.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.09 | 58.94 | 262.71 | 379.11 | 1 124.12 |
| Current amounts owed by group member comp. | 390.46 | 421.70 | |||
| Current other receivables | 39.09 | 407.25 | 214.82 | 190.76 | 58.16 |
| Current deferred tax assets | 53.17 | 31.52 | 64.56 | 8.93 | |
| Short term receivables total | 98.35 | 497.71 | 867.99 | 1 056.13 | 1 191.21 |
| Cash and bank deposits | 259.49 | 2 608.22 | 620.05 | 51.25 | 930.03 |
| Cash and cash equivalents | 259.49 | 2 608.22 | 620.05 | 51.25 | 930.03 |
| Balance sheet total (assets) | 357.84 | 3 105.93 | 1 488.04 | 1 107.38 | 2 121.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 477.38 | 286.58 | 359.82 | 469.81 | 235.36 |
| Profit of the financial year | - 190.80 | 73.24 | 109.99 | - 234.45 | 192.31 |
| Shareholders equity total | 336.58 | 409.82 | 519.81 | 285.36 | 477.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 792.57 | 30.95 | 810.17 | 823.61 | |
| Current owed to participating | 0.43 | 0.27 | 2.10 | 2.10 | 2.10 |
| Current owed to group member | 11.08 | 113.52 | 424.77 | 58.11 | |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Accruals and deferred income | 1 780.00 | 500.00 | 750.00 | ||
| Current liabilities total | 21.26 | 2 696.11 | 968.23 | 822.02 | 1 643.57 |
| Balance sheet total (liabilities) | 357.84 | 3 105.93 | 1 488.04 | 1 107.38 | 2 121.24 |
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