CARSTEN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14068546
Carl Klitgaards Vej 15, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.99 | -10.58 | -8.38 | -15.11 | -11.88 |
| EBIT | -42.99 | -10.58 | -8.38 | -15.11 | -11.88 |
| Other financial income | 1 741.90 | 171.85 | 3 311.18 | 1 594.28 | 2 912.78 |
| Other financial expenses | -54.83 | -1 890.16 | -2.56 | - 407.92 | |
| Pre-tax profit | 1 644.08 | -1 728.89 | 3 300.24 | 1 579.17 | 2 492.99 |
| Income taxes | 0.03 | -45.34 | |||
| Net earnings | 1 644.11 | -1 728.89 | 3 300.24 | 1 579.17 | 2 447.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.04 | ||||
| Current deferred tax assets | 37.44 | 42.64 | 78.20 | 145.83 | 370.95 |
| Short term receivables total | 37.44 | 42.64 | 78.20 | 197.87 | 370.95 |
| Other current investments | 6 237.55 | 10 406.08 | 9 825.67 | 15 854.79 | 36 782.94 |
| Cash and bank deposits | 7 066.67 | 1 164.04 | 5 009.14 | 444.51 | 3 790.93 |
| Cash and cash equivalents | 13 304.22 | 11 570.13 | 14 834.80 | 16 299.31 | 40 573.87 |
| Balance sheet total (assets) | 13 341.66 | 11 612.76 | 14 913.00 | 16 497.18 | 40 944.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 487.55 | 13 131.66 | 11 402.77 | 14 703.00 | 16 282.18 |
| Profit of the financial year | 1 644.11 | -1 728.89 | 3 300.24 | 1 579.17 | 2 447.64 |
| Shareholders equity total | 13 331.66 | 11 602.76 | 14 903.00 | 16 482.18 | 18 929.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 22 000.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 15.00 | 22 015.00 |
| Balance sheet total (liabilities) | 13 341.66 | 11 612.76 | 14 913.00 | 16 497.18 | 40 944.82 |
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