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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.81 | 1 927.66 | 2 220.33 | 915.93 | 2 078.01 |
| Employee benefit expenses | - 631.30 | - 663.40 | - 675.24 | - 748.99 | - 761.55 |
| Total depreciation | -13.87 | -13.87 | -13.87 | -7.53 | -7.67 |
| Reduction in value of non-current assets | 246.14 | 650.00 | - 550.00 | 1 128.24 | 930.38 |
| EBIT | 1 841.79 | 1 900.39 | 981.23 | 1 287.64 | 2 239.16 |
| Other financial income | 540.19 | 1 280.68 | 9.02 | 20.13 | |
| Other financial expenses | - 268.41 | - 276.48 | - 348.84 | - 598.32 | - 667.41 |
| Pre-tax profit | 1 573.38 | 2 164.11 | 1 913.07 | 698.35 | 1 591.88 |
| Income taxes | - 346.14 | - 476.10 | - 338.78 | - 169.09 | - 361.90 |
| Net earnings | 1 227.23 | 1 688.00 | 1 574.28 | 529.27 | 1 229.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 350.00 | 42 000.00 | 41 450.00 | 43 400.00 | 43 750.00 |
| Machinery and equipment | 23.11 | 9.25 | 13.15 | 13.05 | |
| Other tangible assets | 36.98 | ||||
| Tangible assets total | 41 386.98 | 42 023.11 | 41 459.25 | 43 413.15 | 43 763.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.25 | 150.34 | 369.58 | 425.81 | 7.82 |
| Prepayments and accrued income | 165.83 | 167.68 | 174.58 | 73.67 | 49.63 |
| Current other receivables | 45.27 | 3.62 | 1 020.92 | ||
| Short term receivables total | 239.34 | 318.02 | 544.16 | 503.10 | 1 078.37 |
| Cash and bank deposits | 974.83 | 1 029.83 | 1 513.56 | 355.69 | 915.34 |
| Cash and cash equivalents | 974.83 | 1 029.83 | 1 513.56 | 355.69 | 915.34 |
| Balance sheet total (assets) | 42 601.15 | 43 370.96 | 43 516.96 | 44 271.93 | 45 756.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 | 3 501.00 |
| Retained earnings | 11 937.95 | 13 165.18 | 14 853.18 | 16 427.47 | 16 956.73 |
| Profit of the financial year | 1 227.23 | 1 688.00 | 1 574.28 | 529.27 | 1 229.98 |
| Shareholders equity total | 16 666.18 | 18 354.18 | 19 928.47 | 20 457.74 | 21 687.72 |
| Provisions | 739.54 | 1 145.31 | 1 566.19 | 1 735.27 | 2 120.70 |
| Non-current loans from credit institutions | 19 284.95 | 17 768.16 | 17 137.37 | 16 713.34 | 16 673.59 |
| Non-current owed to group member | 2 800.00 | 2 800.00 | 2 800.00 | 3 000.00 | 2 975.00 |
| Non-current other liabilities | 1 208.72 | 1 344.66 | 1 378.85 | ||
| Non-current liabilities total | 22 084.95 | 20 568.16 | 21 146.09 | 21 058.00 | 21 027.44 |
| Current loans from credit institutions | 1 150.12 | 1 012.53 | 452.03 | 429.06 | 239.82 |
| Advances received | 220.82 | 222.85 | 222.14 | ||
| Current trade creditors | 101.67 | 293.52 | 148.46 | 122.48 | 181.84 |
| Short-term deferred tax liabilities | 11.75 | 82.09 | |||
| Other non-interest bearing current liabilities | 1 718.03 | 1 826.58 | 49.44 | 246.54 | 269.87 |
| Accruals and deferred income | 128.91 | 88.58 | 5.48 | 7.24 | |
| Current liabilities total | 3 110.47 | 3 303.30 | 876.22 | 1 020.93 | 920.90 |
| Balance sheet total (liabilities) | 42 601.15 | 43 370.96 | 43 516.96 | 44 271.93 | 45 756.76 |
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