THE CARBAGE RUN ApS — Credit Rating and Financial Key Figures
CVR number: 35859934
Møllegården 27, 6340 Kruså
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.12 | 159.45 | - 308.51 | -97.73 | 789.56 |
| EBIT | - 252.12 | 159.45 | - 308.51 | -97.73 | 789.56 |
| Other financial expenses | -0.72 | -21.11 | -6.45 | -7.26 | -1.92 |
| Pre-tax profit | - 252.84 | 138.34 | - 314.96 | - 104.98 | 787.64 |
| Income taxes | 35.35 | 68.04 | - 144.42 | ||
| Net earnings | - 252.84 | 173.69 | - 246.92 | - 104.98 | 643.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.95 | 192.82 | 192.82 | 192.82 | |
| Current other receivables | 42.71 | 79.41 | 79.41 | 37.50 | 3.74 |
| Current deferred tax assets | 43.83 | 79.18 | 147.22 | 147.22 | 2.81 |
| Short term receivables total | 165.49 | 351.41 | 419.46 | 377.55 | 6.55 |
| Cash and bank deposits | 78.29 | 25.84 | 69.02 | 36.01 | 2.33 |
| Cash and cash equivalents | 78.29 | 25.84 | 69.02 | 36.01 | 2.33 |
| Balance sheet total (assets) | 243.78 | 377.26 | 488.47 | 413.56 | 8.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.10 | - 514.94 | - 341.25 | - 588.17 | - 719.22 |
| Profit of the financial year | - 252.84 | 173.69 | - 246.92 | - 104.98 | 643.22 |
| Shareholders equity total | - 464.94 | - 291.25 | - 538.17 | - 643.15 | -25.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current owed to participating | 14.87 | ||||
| Other non-interest bearing current liabilities | 206.15 | 392.59 | 535.39 | 461.09 | 10.00 |
| Accruals and deferred income | 490.57 | 255.91 | 471.25 | 575.63 | |
| Current liabilities total | 708.72 | 668.50 | 1 026.64 | 1 056.71 | 34.87 |
| Balance sheet total (liabilities) | 243.78 | 377.26 | 488.47 | 413.56 | 8.88 |
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