CARPAINT ApS — Credit Rating and Financial Key Figures
CVR number: 33511531
Stenmaglevej 33, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.87 | 369.98 | 83.13 | 76.09 | 232.26 |
| Employee benefit expenses | - 474.61 | - 482.49 | - 370.48 | - 280.21 | - 245.06 |
| Total depreciation | -10.56 | -7.88 | -13.40 | -2.10 | |
| EBIT | 94.70 | - 120.39 | - 300.75 | - 206.21 | -12.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.06 | -6.78 | -14.92 | -12.98 | -15.87 |
| Pre-tax profit | 86.64 | - 127.17 | - 315.68 | - 219.19 | -28.65 |
| Income taxes | -19.28 | 25.56 | 70.36 | 47.73 | 3.74 |
| Net earnings | 67.36 | - 101.61 | - 245.32 | - 171.46 | -24.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.38 | 22.50 | 2.10 | ||
| Tangible assets total | 30.38 | 22.50 | 2.10 | ||
| Other receivables | 130.40 | 130.40 | 130.40 | ||
| Investments total | 130.40 | 130.40 | 130.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | 165.00 | 120.00 | 90.00 | 90.00 |
| Inventories total | 155.00 | 165.00 | 120.00 | 90.00 | 90.00 |
| Current trade debtors | 44.59 | 1.93 | 17.49 | ||
| Current other receivables | 130.40 | 156.22 | 19.60 | ||
| Current deferred tax assets | 25.42 | 95.92 | 143.50 | 147.25 | |
| Short term receivables total | 174.99 | 183.57 | 115.52 | 161.00 | 147.25 |
| Cash and bank deposits | 0.91 | 5.24 | 3.85 | 1.86 | 0.12 |
| Cash and cash equivalents | 0.91 | 5.24 | 3.85 | 1.86 | 0.12 |
| Balance sheet total (assets) | 361.28 | 376.32 | 371.87 | 383.26 | 367.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.14 | -12.78 | - 114.39 | - 359.71 | - 531.17 |
| Profit of the financial year | 67.36 | - 101.61 | - 245.32 | - 171.46 | -24.91 |
| Shareholders equity total | 67.22 | -34.39 | - 279.71 | - 451.17 | - 476.08 |
| Provisions | 0.15 | 0.15 | |||
| Non-current liabilities total | |||||
| Advances received | 5.49 | ||||
| Current trade creditors | 63.84 | 104.37 | 192.04 | 71.46 | 93.88 |
| Current owed to participating | 123.35 | 346.23 | 236.13 | ||
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | 225.81 | 306.34 | 336.05 | 416.74 | 508.35 |
| Current liabilities total | 293.92 | 410.71 | 651.43 | 834.43 | 843.85 |
| Balance sheet total (liabilities) | 361.28 | 376.32 | 371.87 | 383.26 | 367.77 |
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