Carré Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41664835
Juveldalen 3, 8930 Randers NØ
carsten@bonnerup.eu
tel: 91530082
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Rents-87.10
Gross profit19.98-87.102 669.54
EBIT19.98-87.102 669.54
Other financial expenses33.44- 213.21-1 418.89
Pre-tax profit53.42- 300.311 250.65
Income taxes-11.7566.07214.36
Net earnings41.67- 234.241 465.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 410.5217 466.5633 768.97
Tangible assets total2 410.5217 466.5633 768.97
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.7577.82292.17
Short term receivables total11.7577.82292.17
Cash and bank deposits106.57536.29
Cash and cash equivalents106.57536.29
Balance sheet total (assets)2 528.8518 080.6734 061.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased120.00
Other reserves- 120.00
Retained earnings-83.33-41.67- 275.91
Profit of the financial year41.67- 234.241 465.01
Shareholders equity total-1.67- 235.911 229.11
Non-current liabilities total
Current loans from credit institutions11 248.0623 247.63
Current trade creditors61.12
Current owed to participating2 530.517 068.519 107.73
Other non-interest bearing current liabilities415.57
Current liabilities total2 530.5118 316.5832 832.04
Balance sheet total (liabilities)2 528.8518 080.6734 061.14
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