CAREMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35527699
Larsensvej 17 B, 2950 Vedbæk
pederskov@post.tele.dk
tel: 24676157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.06 | ||||
| Gross profit | -1.06 | -0.73 | -5.05 | -2.58 | |
| EBIT | -1.06 | -0.73 | -5.05 | -2.58 | |
| Other financial income | 1.12 | 27.76 | |||
| Other financial expenses | -0.20 | -1.91 | -43.90 | -0.00 | |
| Pre-tax profit | -1.06 | -0.20 | -1.52 | -48.96 | 25.18 |
| Net earnings | -1.06 | -0.20 | -1.52 | -48.96 | 25.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | |||
| Short term receivables total | 25.00 | 25.00 | |||
| Other current investments | 300.18 | 253.33 | 277.81 | ||
| Cash and bank deposits | 330.21 | 330.01 | 28.31 | 1.83 | 1.90 |
| Cash and cash equivalents | 330.21 | 330.01 | 328.49 | 255.16 | 279.71 |
| Balance sheet total (assets) | 330.21 | 330.01 | 328.49 | 280.16 | 304.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 248.13 | 247.07 | 246.87 | 245.35 | 196.40 |
| Profit of the financial year | -1.06 | -0.20 | -1.52 | -48.96 | 25.18 |
| Shareholders equity total | 327.07 | 326.87 | 325.35 | 276.40 | 301.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Other non-interest bearing current liabilities | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Current liabilities total | 3.14 | 3.14 | 3.14 | 3.77 | 3.14 |
| Balance sheet total (liabilities) | 330.21 | 330.01 | 328.49 | 280.16 | 304.71 |
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