Carmela ApS — Credit Rating and Financial Key Figures
CVR number: 39408791
Toftegårds Allé 5 A, 2500 Valby
kkrejberg@gmail.com
tel: 30223735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.37 | 82.61 | 309.17 | 460.57 | 257.43 |
| Employee benefit expenses | -63.17 | - 305.86 | - 403.25 | - 255.26 | |
| EBIT | 38.37 | 19.44 | 3.31 | 57.32 | 2.16 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 38.37 | 19.44 | 3.31 | 57.32 | 2.15 |
| Net earnings | 38.37 | 19.44 | 3.31 | 57.32 | 2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.00 | 248.00 | 52.50 | ||
| Tangible assets total | 248.00 | 248.00 | 52.50 | ||
| Other receivables | 76.02 | 76.20 | 76.20 | 83.01 | |
| Investments total | 76.02 | 76.20 | 76.20 | 83.01 | |
| Non-current other receivables | 56.52 | 56.52 | |||
| Long term receivables total | 56.52 | 56.52 | |||
| Raw materials and consumables | 20.50 | ||||
| Advance payments | 47.44 | 47.44 | |||
| Inventories total | 47.44 | 47.44 | 20.50 | ||
| Current other receivables | 64.66 | 55.77 | 23.17 | 25.33 | |
| Current deferred tax assets | 58.00 | 58.00 | 58.00 | 58.00 | |
| Short term receivables total | 122.67 | 113.77 | 81.17 | 83.34 | |
| Cash and bank deposits | 108.36 | 70.17 | 182.87 | 456.80 | 508.02 |
| Cash and cash equivalents | 108.36 | 70.17 | 182.87 | 456.80 | 508.02 |
| Balance sheet total (assets) | 354.48 | 307.58 | 588.24 | 948.17 | 617.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 202.48 | - 164.10 | - 144.67 | - 141.36 | -84.04 |
| Profit of the financial year | 38.37 | 19.44 | 3.31 | 57.32 | 2.15 |
| Shareholders equity total | - 114.10 | -94.67 | -91.36 | -34.04 | -31.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 325.99 | 138.00 | ||
| Current owed to participating | 450.49 | 373.34 | 552.02 | 622.49 | 503.17 |
| Other non-interest bearing current liabilities | 18.10 | 28.91 | 17.58 | 33.74 | 7.76 |
| Current liabilities total | 468.59 | 402.25 | 679.61 | 982.21 | 648.93 |
| Balance sheet total (liabilities) | 354.48 | 307.58 | 588.24 | 948.17 | 617.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.