CARPET ApS — Credit Rating and Financial Key Figures
CVR number: 28504071
Smedevænget 5, 5550 Langeskov
carpet-aps@mail.dk
tel: 60116275
https://www.marjoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.00 | 958.00 | 1 003.00 | 932.00 | 1 088.72 |
| Employee benefit expenses | - 738.00 | - 698.00 | - 831.00 | - 684.00 | - 617.19 |
| Other operating expenses | -36.04 | ||||
| Total depreciation | -45.00 | -56.00 | -74.00 | -82.00 | -79.63 |
| EBIT | 162.00 | 204.00 | 98.00 | 166.00 | 355.87 |
| Other financial income | 25.00 | 46.00 | |||
| Other financial expenses | -97.00 | -99.00 | - 209.00 | - 111.00 | -69.84 |
| Pre-tax profit | 65.00 | 130.00 | -65.00 | 55.00 | 286.03 |
| Income taxes | -16.00 | -40.00 | 12.00 | -25.00 | -67.29 |
| Net earnings | 49.00 | 90.00 | -53.00 | 30.00 | 218.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 77.00 | 93.00 | 100.00 | 85.69 |
| Tangible assets total | 74.00 | 77.00 | 93.00 | 100.00 | 85.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 414.00 | 456.00 | 457.00 | 427.00 | 385.87 |
| Inventories total | 414.00 | 456.00 | 457.00 | 427.00 | 385.87 |
| Current trade debtors | 58.00 | 48.00 | 70.00 | 64.00 | 75.69 |
| Prepayments and accrued income | 45.00 | 50.00 | 33.95 | ||
| Current other receivables | 31.00 | 24.00 | 110.00 | ||
| Current deferred tax assets | 5.00 | 8.29 | |||
| Short term receivables total | 58.00 | 48.00 | 146.00 | 143.00 | 227.93 |
| Other current investments | 256.00 | 52.00 | |||
| Cash and bank deposits | 136.00 | 320.00 | 222.00 | 170.00 | 80.60 |
| Cash and cash equivalents | 136.00 | 576.00 | 274.00 | 170.00 | 80.60 |
| Balance sheet total (assets) | 682.00 | 1 157.00 | 970.00 | 840.00 | 780.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 122.00 | |||
| Retained earnings | 26.00 | 18.00 | 108.00 | 55.00 | -37.01 |
| Profit of the financial year | 49.00 | 90.00 | -53.00 | 30.00 | 218.73 |
| Shareholders equity total | 200.00 | 290.00 | 180.00 | 210.00 | 428.73 |
| Provisions | 14.00 | 16.00 | 7.00 | 30.00 | 26.32 |
| Non-current deferred tax liabilities | 18.00 | 38.00 | 69.32 | ||
| Non-current liabilities total | 18.00 | 38.00 | 69.32 | ||
| Current loans from credit institutions | 68.00 | 64.91 | |||
| Current trade creditors | 1.00 | 2.00 | 12.00 | 28.00 | 18.00 |
| Current owed to participating | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 2.00 | 19.00 | 37.00 | ||
| Other non-interest bearing current liabilities | 443.00 | 788.00 | 666.00 | 572.00 | 172.82 |
| Current liabilities total | 450.00 | 813.00 | 783.00 | 600.00 | 255.73 |
| Balance sheet total (liabilities) | 682.00 | 1 157.00 | 970.00 | 840.00 | 780.10 |
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