CARCO-TEX ApS — Credit Rating and Financial Key Figures
CVR number: 15289880
Snur-Om 1, Hjordkær 6230 Rødekro
tel: 70266926
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.00 | 1 287.00 | 710.00 | 570.00 | 662.31 |
| Employee benefit expenses | -1 709.00 | -1 688.00 | -1 128.00 | -1 019.00 | - 933.52 |
| Total depreciation | - 324.00 | - 305.00 | - 265.00 | -72.00 | -82.89 |
| EBIT | - 774.00 | - 706.00 | - 683.00 | - 521.00 | - 354.11 |
| Other financial income | 94.00 | 112.00 | 93.00 | 91.00 | 91.30 |
| Other financial expenses | -77.00 | - 103.00 | -99.00 | - 102.00 | - 123.78 |
| Pre-tax profit | - 757.00 | - 697.00 | - 689.00 | - 532.00 | - 386.58 |
| Income taxes | 38.00 | 128.00 | 66.00 | 119.00 | |
| Net earnings | - 719.00 | - 569.00 | - 623.00 | - 413.00 | - 386.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 457.00 | 258.00 | 60.00 | 20.00 | |
| Intangible assets total | 457.00 | 258.00 | 60.00 | 20.00 | |
| Buildings | 166.00 | 192.00 | 125.00 | 84.00 | 152.21 |
| Tangible assets total | 166.00 | 192.00 | 125.00 | 84.00 | 152.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.00 | 77.00 | 39.00 | 39.00 | 42.54 |
| Inventories total | 61.00 | 77.00 | 39.00 | 39.00 | 42.54 |
| Current trade debtors | 319.00 | 212.00 | 239.00 | 217.00 | 169.86 |
| Current amounts owed by group member comp. | 3 169.00 | 3 177.00 | 3 134.00 | 3 066.00 | 3 120.80 |
| Current other receivables | 106.00 | 98.00 | 51.00 | 51.00 | 77.91 |
| Current deferred tax assets | 118.00 | 66.00 | 119.00 | ||
| Short term receivables total | 3 594.00 | 3 605.00 | 3 490.00 | 3 453.00 | 3 368.58 |
| Cash and bank deposits | 163.00 | 251.00 | 173.00 | 133.00 | 135.35 |
| Cash and cash equivalents | 163.00 | 251.00 | 173.00 | 133.00 | 135.35 |
| Balance sheet total (assets) | 4 441.00 | 4 383.00 | 3 887.00 | 3 729.00 | 3 698.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 960.00 | 1 242.00 | 673.00 | 49.00 | - 363.44 |
| Profit of the financial year | - 719.00 | - 569.00 | - 623.00 | - 413.00 | - 386.58 |
| Shareholders equity total | 1 441.00 | 873.00 | 250.00 | - 164.00 | - 550.02 |
| Non-current loans from credit institutions | 103.00 | 48.00 | 64.42 | ||
| Non-current liabilities total | 103.00 | 48.00 | 64.42 | ||
| Current loans from credit institutions | 52.00 | 55.00 | 48.00 | 29.64 | |
| Current trade creditors | 264.00 | 136.00 | 198.00 | 169.00 | 211.77 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 2 462.00 | 3 017.00 | 2 989.00 | 3 210.00 | 3 711.44 |
| Other non-interest bearing current liabilities | 274.00 | 200.00 | 347.00 | 466.00 | 231.42 |
| Current liabilities total | 3 000.00 | 3 407.00 | 3 589.00 | 3 893.00 | 4 184.27 |
| Balance sheet total (liabilities) | 4 441.00 | 4 383.00 | 3 887.00 | 3 729.00 | 3 698.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.