CARCEL ApS — Credit Rating and Financial Key Figures

CVR number: 42293687
Vinkelvej 3 A, 8240 Risskov
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-99.83- 825.70561.35
Employee benefit expenses- 244.63- 605.93-6.29
Total depreciation-16.67-50.00-50.00
EBIT- 361.13-1 481.63505.06
Other financial income0.04
Other financial expenses-2.16-27.09-57.88
Pre-tax profit- 363.29-1 508.72447.22
Income taxes79.68-42.21
Net earnings- 283.61-1 550.93447.22

Assets (kDKK)

2021
2022
2023
Intangible rights233.33183.33133.33
Intangible assets total233.33183.33133.33
Tangible assets total
Investments total
Long term receivables total
Advance payments30.92
Inventories total30.92
Prepayments and accrued income11.50
Current other receivables5.76
Current deferred tax assets79.68
Short term receivables total96.94
Cash and bank deposits163.16134.14152.96
Cash and cash equivalents163.16134.14152.96
Balance sheet total (assets)524.35317.47286.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings210.00-73.61-1 624.54
Profit of the financial year- 283.61-1 550.93447.22
Shareholders equity total-33.61-1 584.54-1 137.32
Non-current liabilities total
Current trade creditors16.3915.5990.49
Current owed to group member502.261 861.901 187.39
Other non-interest bearing current liabilities39.3124.51145.73
Current liabilities total557.961 902.001 423.60
Balance sheet total (liabilities)524.35317.47286.29
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