Cardel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39064146
Promenadebyen 10, 5000 Odense C
thomascardel@hotmail.com
tel: 42658383
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 756.033 421.502 818.772 033.80427.09
Employee benefit expenses-68.31-1 105.34-1 552.94-3 207.45-3 762.11
Other operating expenses-10.10-3 914.79- 699.34-6 724.30-92.40
Total depreciation- 227.85- 106.15-75.04-37.52
Reduction in value of non-current assets1 741.81-1 985.90-1 346.41- 924.94- 896.95
EBIT4 191.58-3 690.68- 854.97-8 860.41-4 324.37
Other financial income0.06160.46850.74106.171.50
Other financial expenses- 733.08- 834.91- 814.65- 546.37- 771.02
Pre-tax profit3 458.57-4 365.14- 818.87-9 300.61-5 093.89
Income taxes- 511.29786.33187.80479.081 184.55
Net earnings2 947.27-3 578.81- 631.07-8 821.53-3 909.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38 491.7626 784.9129 648.9917 459.4417 915.33
Machinery and equipment218.71112.5637.52
Tangible assets total38 710.4826 897.4729 686.5117 459.4417 915.33
Investments total
Non-current other receivables65.2649.6349.63115.63145.63
Long term receivables total65.2649.6349.63115.63145.63
Inventories total
Current trade debtors659.5879.70383.86241.09412.73
Current amounts owed by group member comp.10.754 178.6434.2636.8438.34
Prepayments and accrued income163.21
Current other receivables263.5611.0011.00685.56
Current deferred tax assets98.00176.00
Short term receivables total933.894 269.34429.13539.131 312.63
Cash and bank deposits646.263.8631.86
Cash and cash equivalents646.263.8631.86
Balance sheet total (assets)39 709.6231 862.7030 165.2718 118.0619 405.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve11 506.73
Shares repurchased700.00
Retained earnings- 168.2114 285.8016 006.9915 375.926 554.39
Profit of the financial year2 947.27-3 578.81- 631.07-8 821.53-3 909.34
Shareholders equity total15 035.8010 756.9915 425.926 604.392 695.05
Provisions3 258.212 131.871 663.631 184.55
Non-current loans from credit institutions15 563.3810 587.447 411.084 017.636 360.99
Non-current other liabilities1 051.261 506.302 114.361 271.271 755.33
Non-current liabilities total16 614.6412 093.749 525.445 288.908 116.32
Current loans from credit institutions471.911 045.571 143.00154.48149.45
Advances received620.751 037.24381.86437.20312.18
Current trade creditors136.88106.4094.70563.78579.34
Current owed to participating2 785.503 139.41
Current owed to group member445.232 134.985 443.72
Short-term deferred tax liabilities364.28196.01112.43
Other non-interest bearing current liabilities421.661 355.461 373.051 749.792 109.40
Current liabilities total4 800.986 880.103 550.285 040.228 594.08
Balance sheet total (liabilities)39 709.6231 862.7030 165.2718 118.0619 405.46
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version