Carlo Christiansens Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 37911860
Jernbanegade 24, 3600 Frederikssund
info@carlochristiansen.dk
tel: 47310370
www.carlochristiansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 139.00 | 554.00 | |||
| Gross profit | 2 034.00 | 2 283.00 | 2 173.00 | 2 312.80 | 1 934.68 |
| Employee benefit expenses | -1 960.00 | -2 426.00 | -1 807.00 | -2 054.17 | -1 741.20 |
| Total depreciation | -26.00 | -25.00 | -25.00 | -26.56 | -15.68 |
| EBIT | 48.00 | 386.00 | 341.00 | 232.07 | 177.80 |
| Other financial income | 4.00 | 4.00 | 4.00 | 4.32 | 2.85 |
| Other financial expenses | 107.00 | -52.00 | -37.00 | -69.46 | -75.53 |
| Pre-tax profit | 84.00 | 338.00 | 308.00 | 166.93 | 105.12 |
| Income taxes | -13.00 | -82.00 | -69.00 | -35.61 | -41.44 |
| Net earnings | 71.00 | 256.00 | 239.00 | 131.31 | 63.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 129.00 | 113.00 | 97.00 | ||
| Intangible assets total | 129.00 | 113.00 | 97.00 | ||
| Buildings | 129.00 | 113.00 | 97.00 | 81.70 | 66.02 |
| Machinery and equipment | 30.00 | 21.00 | 11.00 | ||
| Other tangible assets | - 129.00 | - 113.00 | -97.00 | ||
| Tangible assets total | 30.00 | 21.00 | 11.00 | 81.70 | 66.02 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.44 | 36.44 |
| Non-current loans receivable | 31.00 | 31.00 | 32.00 | 21.45 | 21.45 |
| Long term receivables total | 31.00 | 31.00 | 32.00 | 21.45 | 21.45 |
| Finished products/goods | 2 227.00 | 2 111.00 | 2 299.00 | 2 200.25 | 2 328.77 |
| Inventories total | 2 227.00 | 2 111.00 | 2 299.00 | 2 200.25 | 2 328.77 |
| Current trade debtors | 57.00 | 43.00 | 81.00 | 71.49 | 64.57 |
| Current other receivables | 32.00 | 87.00 | 61.00 | 45.00 | 18.88 |
| Short term receivables total | 89.00 | 130.00 | 142.00 | 116.49 | 83.45 |
| Cash and bank deposits | 30.00 | 66.00 | 52.00 | 48.99 | 75.23 |
| Cash and cash equivalents | 30.00 | 66.00 | 52.00 | 48.99 | 75.23 |
| Balance sheet total (assets) | 2 572.00 | 2 508.00 | 2 669.00 | 2 505.32 | 2 611.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 238.00 | 309.00 | 565.00 | 804.24 | 935.85 |
| Profit of the financial year | 71.00 | 256.00 | 239.00 | 131.31 | 63.68 |
| Shareholders equity total | 359.00 | 615.00 | 854.00 | 985.56 | 1 049.53 |
| Provisions | 9.00 | 12.00 | 10.20 | 14.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 616.17 | 950.25 | |||
| Current trade creditors | 634.00 | 300.00 | 364.00 | 278.47 | 211.40 |
| Current owed to participating | 72.75 | 61.54 | |||
| Current owed to group member | 242.00 | 345.00 | 84.00 | ||
| Short-term deferred tax liabilities | 11.00 | 67.00 | 55.00 | 77.46 | 36.09 |
| Other non-interest bearing current liabilities | 1 326.00 | 1 172.00 | 1 300.00 | 464.71 | 288.03 |
| Current liabilities total | 2 213.00 | 1 884.00 | 1 803.00 | 1 509.57 | 1 547.31 |
| Balance sheet total (liabilities) | 2 572.00 | 2 508.00 | 2 669.00 | 2 505.32 | 2 611.36 |
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