CARL B ApS — Credit Rating and Financial Key Figures
CVR number: 35829091
Industriparken 25, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 24.00 | -2.00 | -20.00 | -5.00 |
| Reduction in value of non-current assets | 5.00 | ||||
| EBIT | 90.00 | 24.00 | 3.00 | -20.00 | -5.00 |
| Other financial income | 12.00 | 5.27 | |||
| Other financial expenses | -95.00 | -97.00 | - 122.00 | -20.00 | -7.88 |
| Pre-tax profit | -5.00 | -73.00 | - 107.00 | -40.00 | -7.61 |
| Income taxes | 1.00 | 16.00 | 25.00 | 9.00 | 1.67 |
| Net earnings | -4.00 | -57.00 | -82.00 | -31.00 | -5.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 595.00 | 2 595.00 | |||
| Tangible assets total | 2 595.00 | 2 595.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.00 | 22.00 | |||
| Current amounts owed by group member comp. | 69.00 | 57.68 | |||
| Prepayments and accrued income | 24.00 | 14.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 50.00 | 66.00 | 91.00 | 10.00 | 11.43 |
| Short term receivables total | 175.00 | 102.00 | 91.00 | 80.00 | 69.11 |
| Cash and bank deposits | 11.00 | 10.00 | 8.00 | 3.91 | |
| Cash and cash equivalents | 11.00 | 10.00 | 8.00 | 3.91 | |
| Balance sheet total (assets) | 2 770.00 | 2 708.00 | 101.00 | 88.00 | 73.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 674.00 | - 679.00 | - 735.00 | -76.00 | - 107.50 |
| Profit of the financial year | -4.00 | -57.00 | -82.00 | -31.00 | -5.93 |
| Shareholders equity total | - 628.00 | - 686.00 | - 767.00 | -57.00 | -63.43 |
| Non-current loans from credit institutions | 1 715.00 | ||||
| Non-current liabilities total | 1 715.00 | ||||
| Current loans from credit institutions | 133.00 | 1 722.00 | |||
| Current trade creditors | 25.00 | 16.00 | |||
| Current owed to group member | 1 428.00 | 1 560.00 | 727.00 | ||
| Other non-interest bearing current liabilities | 97.00 | 96.00 | 141.00 | 145.00 | 136.45 |
| Current liabilities total | 1 683.00 | 3 394.00 | 868.00 | 145.00 | 136.45 |
| Balance sheet total (liabilities) | 2 770.00 | 2 708.00 | 101.00 | 88.00 | 73.02 |
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