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Caroby Construction Management ApS — Credit Rating and Financial Key Figures
CVR number: 40909095
Søborghus Alle 34, 2860 Søborg
tel: 53535875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 130.41 | -21.91 | -19.71 | -43.23 |
| EBIT | - 130.41 | -21.91 | -19.71 | -43.23 |
| Other financial expenses | -1.86 | -0.57 | -6.55 | -3.96 |
| Pre-tax profit | - 132.27 | -22.48 | -26.26 | -47.19 |
| Income taxes | 10.52 | 10.48 | ||
| Net earnings | - 132.27 | -22.48 | -15.74 | -36.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.11 | 4.17 | 12.63 | |
| Current deferred tax assets | 21.00 | |||
| Short term receivables total | 3.11 | 4.17 | 12.63 | 21.00 |
| Cash and bank deposits | 9.03 | 2.16 | 2.89 | 2.72 |
| Cash and cash equivalents | 9.03 | 2.16 | 2.89 | 2.72 |
| Balance sheet total (assets) | 12.14 | 6.33 | 15.52 | 23.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.27 | - 154.75 | - 170.50 | |
| Profit of the financial year | - 132.27 | -22.48 | -15.74 | -36.70 |
| Shareholders equity total | -92.27 | - 114.75 | - 130.50 | - 167.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.77 | |||
| Current owed to participating | 100.64 | |||
| Other non-interest bearing current liabilities | -0.00 | 121.08 | 146.02 | 190.93 |
| Current liabilities total | 104.41 | 121.08 | 146.02 | 190.93 |
| Balance sheet total (liabilities) | 12.14 | 6.33 | 15.52 | 23.72 |
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