CARVILSA ApS — Credit Rating and Financial Key Figures

CVR number: 42186260
Krogholmgårdsvej 69 B, Trørød 2950 Vedbæk
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 425.32
EBIT-2.291 425.32
Other financial expenses-0.78-1.52
Pre-tax profit956.121 424.54-1.52
Income taxes16.31-4.83
Net earnings956.121 440.85-6.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 063.19
Investments total1 063.19
Long term receivables total
Inventories total
Current deferred tax assets4.0720.3820.55
Short term receivables total4.0720.3820.55
Cash and bank deposits14.052 420.662 363.74
Cash and cash equivalents14.052 420.662 363.74
Balance sheet total (assets)1 081.312 441.032 384.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings4.07901.292 289.63
Profit of the financial year956.121 440.85-6.35
Shareholders equity total1 000.192 441.032 384.29
Non-current liabilities total
Other non-interest bearing current liabilities81.12
Current liabilities total81.12
Balance sheet total (liabilities)1 081.312 441.032 384.29
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