MATERIALISTEN CARSTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28894627
Kongevej 46, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.48 | -12.17 | -8.16 | -9.80 | -8.98 |
| EBIT | -16.48 | -12.17 | -8.16 | -9.80 | -8.98 |
| Other financial income | 19.45 | 21.20 | 21.07 | 21.25 | 21.45 |
| Other financial expenses | -0.31 | -1.08 | -0.38 | -0.41 | -1.77 |
| Pre-tax profit | 2.66 | 7.95 | 12.52 | 11.03 | 10.70 |
| Income taxes | -10.00 | ||||
| Net earnings | 2.66 | -2.05 | 12.52 | 11.03 | 10.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 401.35 | 1 407.98 | 1 410.90 | 1 422.15 | 1 440.32 |
| Prepayments and accrued income | 6.03 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 417.38 | 1 407.98 | 1 410.90 | 1 422.15 | 1 440.32 |
| Cash and bank deposits | 0.26 | 0.30 | 2.09 | ||
| Cash and cash equivalents | 0.26 | 0.30 | 2.09 | ||
| Balance sheet total (assets) | 1 417.38 | 1 407.98 | 1 411.16 | 1 422.44 | 1 442.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | 1 146.53 | 1 149.19 | 1 147.14 | 1 159.66 | 1 170.70 |
| Profit of the financial year | 2.66 | -2.05 | 12.52 | 11.03 | 10.70 |
| Shareholders equity total | 1 394.19 | 1 392.14 | 1 404.66 | 1 415.70 | 1 426.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.08 | 3.33 | |||
| Current trade creditors | 14.18 | 12.50 | 6.50 | 6.50 | 14.00 |
| Other non-interest bearing current liabilities | 5.93 | 0.25 | 2.00 | ||
| Current liabilities total | 23.19 | 15.83 | 6.50 | 6.75 | 16.00 |
| Balance sheet total (liabilities) | 1 417.38 | 1 407.98 | 1 411.16 | 1 422.44 | 1 442.41 |
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