Fabrikant Carøe ApS — Credit Rating and Financial Key Figures
CVR number: 41907363
Bøgevej 10, Sørup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -5.25 | -5.25 | -5.63 |
| EBIT | -9.42 | -5.25 | -5.25 | -5.63 |
| Other financial expenses | -0.11 | -0.09 | ||
| Net income from associates (fin.) | 50.00 | |||
| Pre-tax profit | -9.42 | -5.36 | -5.34 | 44.38 |
| Net earnings | -9.42 | -5.36 | -5.34 | 44.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.58 | 15.58 | 15.58 | 65.58 |
| Short term receivables total | 15.58 | 15.58 | 15.58 | 65.58 |
| Balance sheet total (assets) | 35.58 | 35.58 | 35.58 | 85.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.42 | -14.78 | -20.12 | |
| Profit of the financial year | -9.42 | -5.36 | -5.34 | 44.38 |
| Shareholders equity total | 30.58 | 25.22 | 19.88 | 64.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.36 | 10.70 | 16.33 | |
| Current liabilities total | 5.00 | 10.36 | 15.70 | 21.33 |
| Balance sheet total (liabilities) | 35.58 | 35.58 | 35.58 | 85.58 |
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