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CARSTEN ANDERSEN MASKIN- OG VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10155452
Frydensbergvej 12, 3660 Stenløse
tel: 46590554
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 135.754 001.673 941.113 874.194 228.94
Employee benefit expenses-1 250.34-1 250.41-1 195.84-1 324.59-2 981.01
Total depreciation- 128.62- 133.91-43.99-23.82-42.06
EBIT2 756.792 617.352 701.282 525.781 205.86
Other financial income1.98
Other financial expenses-2.44-2.53-0.02
Pre-tax profit2 754.352 614.822 701.282 527.761 205.84
Income taxes- 609.79- 577.27- 596.33- 561.41- 269.56
Net earnings2 144.562 037.552 104.951 966.35936.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment463.60329.70196.00102.18110.55
Tangible assets total463.60329.70196.00102.18110.55
Investments total
Long term receivables total
Raw materials and consumables100.00100.00100.00100.00100.00
Inventories total100.00100.00100.00100.00100.00
Current trade debtors694.99657.081 232.84978.551 269.37
Current amounts owed by group member comp.2 320.811 942.612 089.012 022.52812.75
Current other receivables254.66
Short term receivables total3 015.802 854.353 321.853 001.072 082.12
Cash and bank deposits462.51150.9743.88233.26337.66
Cash and cash equivalents462.51150.9743.88233.26337.66
Balance sheet total (assets)4 041.913 435.023 661.723 436.512 630.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 144.002 037.552 104.951 966.35936.28
Retained earnings-1 009.50- 902.50- 969.90- 831.29198.77
Profit of the financial year2 144.562 037.552 104.951 966.35936.28
Shareholders equity total3 404.063 297.613 365.013 226.412 196.34
Provisions11.894.967.247.124.48
Non-current liabilities total
Current owed to participating12.43
Other non-interest bearing current liabilities625.96132.45289.47190.55429.50
Current liabilities total625.96132.45289.47202.99429.50
Balance sheet total (liabilities)4 041.913 435.023 661.723 436.512 630.32
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