CARSTENS MC ApS — Credit Rating and Financial Key Figures
CVR number: 31874440
Jeppe Skovgaards Vej 13, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 083.51 | 4 301.62 | 4 798.15 | 5 017.90 | 5 906.96 |
| Employee benefit expenses | -2 434.00 | -3 124.65 | -3 889.36 | -4 075.01 | -4 137.83 |
| Total depreciation | -69.81 | -70.84 | -65.51 | -62.84 | -58.17 |
| EBIT | 579.71 | 1 106.13 | 843.29 | 880.05 | 1 710.96 |
| Other financial income | 7.50 | 7.00 | 4.80 | 8.99 | |
| Other financial expenses | - 534.79 | - 467.94 | - 546.14 | - 838.83 | -1 061.17 |
| Pre-tax profit | 52.42 | 638.19 | 304.15 | 46.02 | 658.78 |
| Income taxes | -21.01 | - 145.90 | -78.00 | -30.30 | - 182.68 |
| Net earnings | 31.41 | 492.29 | 226.15 | 15.72 | 476.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 439.11 | 443.27 | 377.77 | 314.93 | 256.76 |
| Tangible assets total | 439.11 | 443.27 | 377.77 | 314.93 | 256.76 |
| Investments total | 433.25 | 433.25 | 433.25 | 433.25 | 433.25 |
| Long term receivables total | |||||
| Finished products/goods | 11 174.27 | 12 883.19 | 13 917.51 | 14 974.88 | 16 551.88 |
| Inventories total | 11 174.27 | 12 883.19 | 13 917.51 | 14 974.88 | 16 551.88 |
| Current trade debtors | 1 496.85 | 2 006.09 | 2 167.29 | 1 350.65 | 1 359.34 |
| Current amounts owed by group member comp. | 145.96 | ||||
| Prepayments and accrued income | 23.55 | 61.20 | 47.60 | 34.00 | 20.40 |
| Current other receivables | 920.41 | 1 094.77 | 1 280.07 | 1 486.24 | 1 702.71 |
| Short term receivables total | 2 440.81 | 3 162.06 | 3 494.96 | 2 870.89 | 3 228.41 |
| Cash and bank deposits | 5.30 | 32.47 | 188.59 | 135.10 | 11.14 |
| Cash and cash equivalents | 5.30 | 32.47 | 188.59 | 135.10 | 11.14 |
| Balance sheet total (assets) | 14 492.74 | 16 954.25 | 18 412.07 | 18 729.06 | 20 481.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 556.10 | 587.51 | 1 079.80 | 1 305.95 | 1 321.67 |
| Profit of the financial year | 31.41 | 492.29 | 226.15 | 15.72 | 476.10 |
| Shareholders equity total | 712.51 | 1 204.80 | 1 430.95 | 1 446.67 | 1 922.77 |
| Provisions | 27.60 | 57.50 | 53.50 | 46.70 | 38.40 |
| Capital loans | 1 600.00 | 1 600.00 | 1 423.00 | 1 187.00 | 951.00 |
| Non-current other liabilities | 797.20 | ||||
| Non-current liabilities total | 1 600.00 | 2 397.20 | 1 423.00 | 1 187.00 | 951.00 |
| Short-term capital loans | 177.00 | 236.00 | 354.00 | ||
| Current loans from credit institutions | 6 356.51 | 6 508.21 | 8 742.17 | 9 271.08 | 10 280.66 |
| Advances received | 977.17 | 1 126.38 | 1 168.10 | 2 418.55 | 1 885.99 |
| Current trade creditors | 2 403.31 | 2 075.78 | 1 142.42 | 1 175.75 | 1 876.18 |
| Current owed to participating | 303.66 | 305.32 | 458.53 | 278.92 | 255.69 |
| Current owed to group member | 120.03 | 389.31 | 317.14 | 164.32 | |
| Short-term deferred tax liabilities | 15.41 | 116.00 | 82.00 | 37.10 | 190.98 |
| Other non-interest bearing current liabilities | 1 976.55 | 2 773.74 | 3 417.26 | 2 466.96 | 2 725.77 |
| Current liabilities total | 12 152.64 | 13 294.74 | 15 504.62 | 16 048.68 | 17 569.26 |
| Balance sheet total (liabilities) | 14 492.74 | 16 954.25 | 18 412.07 | 18 729.06 | 20 481.43 |
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