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CARPET ApS — Credit Rating and Financial Key Figures
CVR number: 28504071
Smedevænget 5, 5550 Langeskov
carpet-aps@mail.dk
tel: 60116275
https://marjoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.00 | 1 003.00 | 932.00 | 1 088.72 | 974.22 |
| Employee benefit expenses | - 698.00 | - 831.00 | - 684.00 | - 617.19 | - 693.88 |
| Other operating expenses | -36.04 | ||||
| Total depreciation | -56.00 | -74.00 | -82.00 | -79.63 | -69.40 |
| EBIT | 204.00 | 98.00 | 166.00 | 355.87 | 210.94 |
| Other financial income | 25.00 | 46.00 | |||
| Other financial expenses | -99.00 | - 209.00 | - 111.00 | -69.84 | -41.62 |
| Pre-tax profit | 130.00 | -65.00 | 55.00 | 286.03 | 169.33 |
| Income taxes | -40.00 | 12.00 | -25.00 | -67.29 | -43.35 |
| Net earnings | 90.00 | -53.00 | 30.00 | 218.73 | 125.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 93.00 | 100.00 | 85.69 | 102.52 |
| Tangible assets total | 77.00 | 93.00 | 100.00 | 85.69 | 102.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 456.00 | 457.00 | 427.00 | 385.87 | 365.22 |
| Inventories total | 456.00 | 457.00 | 427.00 | 385.87 | 365.22 |
| Current trade debtors | 48.00 | 70.00 | 64.00 | 185.69 | 69.22 |
| Prepayments and accrued income | 45.00 | 50.00 | 33.95 | 52.16 | |
| Current other receivables | 31.00 | 24.00 | 10.53 | ||
| Current deferred tax assets | 5.00 | 8.29 | |||
| Short term receivables total | 48.00 | 146.00 | 143.00 | 227.93 | 131.91 |
| Other current investments | 256.00 | 52.00 | |||
| Cash and bank deposits | 320.00 | 222.00 | 170.00 | 80.60 | 251.61 |
| Cash and cash equivalents | 576.00 | 274.00 | 170.00 | 80.60 | 251.61 |
| Balance sheet total (assets) | 1 157.00 | 970.00 | 840.00 | 780.10 | 851.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 122.00 | 100.00 | ||
| Retained earnings | 18.00 | 108.00 | 55.00 | -37.01 | 81.73 |
| Profit of the financial year | 90.00 | -53.00 | 30.00 | 218.73 | 125.98 |
| Shareholders equity total | 290.00 | 180.00 | 210.00 | 428.73 | 432.70 |
| Provisions | 16.00 | 7.00 | 30.00 | 26.32 | 34.03 |
| Non-current deferred tax liabilities | 38.00 | 69.32 | 38.27 | ||
| Non-current liabilities total | 38.00 | 69.32 | 38.27 | ||
| Current loans from credit institutions | 68.00 | 64.91 | 85.80 | ||
| Current trade creditors | 2.00 | 12.00 | 28.00 | 18.00 | 41.34 |
| Current owed to participating | 4.00 | 1.75 | |||
| Short-term deferred tax liabilities | 19.00 | 37.00 | 67.32 | ||
| Other non-interest bearing current liabilities | 788.00 | 666.00 | 572.00 | 172.82 | 150.06 |
| Current liabilities total | 813.00 | 783.00 | 600.00 | 255.73 | 346.27 |
| Balance sheet total (liabilities) | 1 157.00 | 970.00 | 840.00 | 780.10 | 851.27 |
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