CARNOMY ApS — Credit Rating and Financial Key Figures
CVR number: 35251944
Strandboulevarden 80, 2100 København Ø
leasing@carnomy.dk
tel: 26179000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.00 | 1 105.00 | 1 180.18 | 1 278.05 | 1 093.25 |
| Employee benefit expenses | - 127.00 | - 276.39 | - 274.55 | - 273.67 | |
| EBIT | 1 012.00 | 978.00 | 903.79 | 1 003.50 | 819.58 |
| Other financial income | 1.00 | 8.54 | 12.49 | 6.49 | |
| Other financial expenses | - 282.00 | - 174.00 | - 152.81 | - 155.51 | - 316.36 |
| Pre-tax profit | 730.00 | 805.00 | 759.52 | 860.48 | 509.71 |
| Income taxes | - 162.00 | - 180.00 | - 174.19 | - 191.30 | - 166.62 |
| Net earnings | 568.00 | 625.00 | 585.33 | 669.17 | 343.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 6 943.00 | 6 562.00 | 6 240.22 | 9 250.74 | 11 807.47 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 23.88 | 75.77 | 18.30 | ||
| Current deferred tax assets | 98.00 | 60.70 | |||
| Short term receivables total | 6 943.00 | 6 576.00 | 6 264.10 | 9 424.51 | 11 886.47 |
| Cash and bank deposits | 1 048.00 | 962.00 | 332.59 | 1.88 | 0.70 |
| Cash and cash equivalents | 1 048.00 | 962.00 | 332.59 | 1.88 | 0.70 |
| Balance sheet total (assets) | 7 997.00 | 7 538.00 | 6 596.68 | 9 426.39 | 11 887.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 886.00 | 1 354.00 | 1 878.54 | 2 363.87 | 2 933.05 |
| Profit of the financial year | 568.00 | 625.00 | 585.33 | 669.17 | 343.09 |
| Shareholders equity total | 1 634.00 | 2 159.00 | 2 643.87 | 3 213.05 | 3 456.13 |
| Provisions | 191.30 | 357.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 656.00 | 3 632.00 | 2 583.88 | 4 843.65 | 6 391.91 |
| Current trade creditors | 5.00 | 41.00 | 15.88 | 88.87 | 508.06 |
| Short-term deferred tax liabilities | 150.00 | 120.00 | 143.05 | ||
| Other non-interest bearing current liabilities | 1 552.00 | 1 586.00 | 1 210.00 | 1 089.53 | 1 173.14 |
| Current liabilities total | 6 363.00 | 5 379.00 | 3 952.81 | 6 022.05 | 8 073.11 |
| Balance sheet total (liabilities) | 7 997.00 | 7 538.00 | 6 596.68 | 9 426.39 | 11 887.17 |
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