CARSTEN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14068546
Carl Klitgaards Vej 15, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.31 | -42.99 | -10.58 | -8.38 | -15.11 |
| EBIT | -41.31 | -42.99 | -10.58 | -8.38 | -15.11 |
| Other financial income | 2 570.24 | 1 741.90 | 171.85 | 3 311.18 | 1 594.28 |
| Other financial expenses | -54.83 | -1 890.16 | -2.56 | ||
| Pre-tax profit | 2 528.93 | 1 644.08 | -1 728.89 | 3 300.24 | 1 579.17 |
| Income taxes | 0.04 | 0.03 | |||
| Net earnings | 2 528.96 | 1 644.11 | -1 728.89 | 3 300.24 | 1 579.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.04 | ||||
| Current deferred tax assets | 65.21 | 37.44 | 42.64 | 78.20 | 145.83 |
| Short term receivables total | 65.21 | 37.44 | 42.64 | 78.20 | 197.87 |
| Other current investments | 2 177.89 | 6 237.55 | 10 406.08 | 9 825.67 | 15 854.79 |
| Cash and bank deposits | 9 454.45 | 7 066.67 | 1 164.04 | 5 009.14 | 444.51 |
| Cash and cash equivalents | 11 632.34 | 13 304.22 | 11 570.13 | 14 834.80 | 16 299.31 |
| Balance sheet total (assets) | 11 697.55 | 13 341.66 | 11 612.76 | 14 913.00 | 16 497.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 958.59 | 11 487.55 | 13 131.66 | 11 402.77 | 14 703.00 |
| Profit of the financial year | 2 528.96 | 1 644.11 | -1 728.89 | 3 300.24 | 1 579.17 |
| Shareholders equity total | 11 687.55 | 13 331.66 | 11 602.76 | 14 903.00 | 16 482.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 11 697.55 | 13 341.66 | 11 612.76 | 14 913.00 | 16 497.18 |
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