Carmè ApS — Credit Rating and Financial Key Figures
CVR number: 39083396
Kastetvej 44, 9000 Aalborg
ole@carme.dk
tel: 21396315
carme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.37 | 1 075.82 | 1 274.00 | 1 736.38 | 2 268.31 |
| Employee benefit expenses | - 790.88 | - 812.19 | - 949.02 | -1 406.40 | -1 639.37 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 330.49 | 258.63 | 319.98 | 324.98 | 628.94 |
| Other financial expenses | -1.73 | -3.01 | -5.39 | -4.09 | |
| Pre-tax profit | 328.75 | 255.61 | 314.58 | 320.89 | 628.94 |
| Income taxes | -73.61 | -56.94 | -69.83 | -71.37 | - 139.24 |
| Net earnings | 255.15 | 198.68 | 244.75 | 249.52 | 489.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.09 | 62.17 | 55.48 | 7.09 | |
| Current amounts owed by group member comp. | 75.00 | 50.00 | 100.00 | ||
| Prepayments and accrued income | 5.12 | 5.79 | |||
| Current other receivables | 5.42 | 12.82 | 10.71 | 9.60 | |
| Current deferred tax assets | 0.63 | 0.94 | 1.26 | 1.57 | 0.78 |
| Short term receivables total | 81.05 | 67.85 | 163.43 | 72.88 | 23.27 |
| Cash and bank deposits | 474.13 | 565.95 | 544.88 | 637.88 | 1 003.55 |
| Cash and cash equivalents | 474.13 | 565.95 | 544.88 | 637.88 | 1 003.55 |
| Balance sheet total (assets) | 570.17 | 643.79 | 713.31 | 720.76 | 1 036.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 250.00 | 447.55 |
| Retained earnings | -90.25 | -35.10 | -86.42 | -91.67 | - 289.70 |
| Profit of the financial year | 255.15 | 198.68 | 244.75 | 249.52 | 489.70 |
| Shareholders equity total | 414.90 | 413.58 | 458.33 | 457.85 | 697.55 |
| Non-current other liabilities | 12.25 | 34.42 | 34.80 | ||
| Non-current liabilities total | 12.25 | 34.42 | 34.80 | ||
| Advances received | 6.41 | 0.77 | |||
| Current trade creditors | 12.00 | 13.00 | 13.00 | 21.21 | 20.00 |
| Current owed to participating | 5.00 | 10.97 | 7.45 | 4.32 | 4.32 |
| Short-term deferred tax liabilities | 73.92 | 57.25 | 70.15 | 71.68 | 138.45 |
| Other non-interest bearing current liabilities | 52.10 | 114.58 | 129.58 | 73.53 | 175.73 |
| Accruals and deferred income | 85.76 | ||||
| Current liabilities total | 143.03 | 195.80 | 220.17 | 262.91 | 339.27 |
| Balance sheet total (liabilities) | 570.17 | 643.79 | 713.31 | 720.76 | 1 036.83 |
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