EJENDOMSSELSKABET CAROMAT ApS — Credit Rating and Financial Key Figures
CVR number: 30082443
Hollændervej 17, 2791 Dragør
caromat-ejd@hotmail.com
tel: 21650441
caromat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.46 | 2 240.81 | 1 927.66 | 2 220.33 | 915.93 |
| Employee benefit expenses | - 354.80 | - 631.30 | - 663.40 | - 675.24 | - 748.99 |
| Total depreciation | -13.87 | -13.87 | -13.87 | -13.87 | -7.53 |
| Reduction in value of non-current assets | 293.10 | 246.14 | 650.00 | - 550.00 | 1 128.24 |
| EBIT | 1 317.89 | 1 841.79 | 1 900.39 | 981.23 | 1 287.64 |
| Other financial income | 5.97 | 540.19 | 1 280.68 | 9.02 | |
| Other financial expenses | - 516.01 | - 268.41 | - 276.48 | - 348.84 | - 598.32 |
| Pre-tax profit | 807.85 | 1 573.38 | 2 164.11 | 1 913.07 | 698.35 |
| Income taxes | - 177.73 | - 346.14 | - 476.10 | - 338.78 | - 169.09 |
| Net earnings | 630.13 | 1 227.23 | 1 688.00 | 1 574.28 | 529.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 550.00 | 41 350.00 | 42 000.00 | 41 450.00 | 43 400.00 |
| Machinery and equipment | 23.11 | 9.25 | 13.15 | ||
| Other tangible assets | 50.85 | 36.98 | |||
| Tangible assets total | 40 600.85 | 41 386.98 | 42 023.11 | 41 459.25 | 43 413.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.31 | 28.25 | 150.34 | 369.58 | 425.81 |
| Prepayments and accrued income | 135.29 | 165.83 | 167.68 | 174.58 | 73.67 |
| Current other receivables | 45.27 | 3.62 | |||
| Short term receivables total | 285.59 | 239.34 | 318.02 | 544.16 | 503.10 |
| Cash and bank deposits | 1 298.94 | 974.83 | 1 029.83 | 1 513.56 | 355.69 |
| Cash and cash equivalents | 1 298.94 | 974.83 | 1 029.83 | 1 513.56 | 355.69 |
| Balance sheet total (assets) | 42 185.38 | 42 601.15 | 43 370.96 | 43 516.96 | 44 271.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 |
| Retained earnings | 11 307.82 | 11 937.95 | 13 165.18 | 14 853.18 | 16 427.47 |
| Profit of the financial year | 630.13 | 1 227.23 | 1 688.00 | 1 574.28 | 529.27 |
| Shareholders equity total | 15 438.95 | 16 666.18 | 18 354.18 | 19 928.47 | 20 457.74 |
| Provisions | 401.97 | 739.54 | 1 145.31 | 1 566.19 | 1 735.27 |
| Non-current loans from credit institutions | 20 423.58 | 19 284.95 | 17 768.16 | 17 137.37 | 16 713.34 |
| Non-current owed to group member | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 3 000.00 |
| Non-current other liabilities | 1 208.72 | 1 344.66 | |||
| Non-current liabilities total | 23 223.58 | 22 084.95 | 20 568.16 | 21 146.09 | 21 058.00 |
| Current loans from credit institutions | 1 146.49 | 1 150.12 | 1 012.53 | 452.03 | 429.06 |
| Advances received | 220.82 | 222.85 | |||
| Current trade creditors | 93.21 | 101.67 | 293.52 | 148.46 | 122.48 |
| Short-term deferred tax liabilities | 3.19 | 11.75 | 82.09 | ||
| Other non-interest bearing current liabilities | 1 797.67 | 1 718.03 | 1 826.58 | 49.44 | 246.54 |
| Accruals and deferred income | 80.33 | 128.91 | 88.58 | 5.48 | |
| Current liabilities total | 3 120.88 | 3 110.47 | 3 303.30 | 876.22 | 1 020.93 |
| Balance sheet total (liabilities) | 42 185.38 | 42 601.15 | 43 370.96 | 43 516.96 | 44 271.93 |
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