Carstens Service og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38980831
Enebærvej 10, Skelhøje 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.05 | 490.75 | 496.16 | 423.03 | 476.71 |
| Employee benefit expenses | - 334.35 | - 450.37 | - 470.02 | - 402.20 | - 479.28 |
| Total depreciation | -16.67 | -16.67 | -16.67 | ||
| EBIT | -26.30 | 40.38 | 9.47 | 4.16 | -19.23 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.92 | -1.67 | -1.62 | -1.51 | -1.14 |
| Pre-tax profit | -27.22 | 38.71 | 7.85 | 2.64 | -20.32 |
| Income taxes | 6.00 | -8.80 | -1.80 | -0.52 | 4.40 |
| Net earnings | -21.22 | 29.91 | 6.05 | 2.13 | -15.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 33.33 | 16.67 | ||
| Tangible assets total | 50.00 | 33.33 | 16.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.38 | ||||
| Current other receivables | 20.66 | 26.97 | 2.03 | 3.12 | |
| Current deferred tax assets | 6.02 | 0.80 | |||
| Short term receivables total | 6.02 | 20.66 | 26.97 | 2.03 | 42.29 |
| Cash and bank deposits | 39.84 | 150.08 | 101.28 | 104.30 | 75.82 |
| Cash and cash equivalents | 39.84 | 150.08 | 101.28 | 104.30 | 75.82 |
| Balance sheet total (assets) | 45.86 | 220.74 | 161.59 | 122.99 | 118.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.22 | 35.14 | |||
| Retained earnings | 13.80 | -37.34 | -11.99 | -5.94 | -3.81 |
| Profit of the financial year | -21.22 | 29.91 | 6.05 | 2.13 | -15.92 |
| Shareholders equity total | -1.90 | 28.01 | 34.06 | 36.19 | 20.27 |
| Provisions | 2.80 | 4.60 | 3.60 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 4.60 | 1.66 | 5.22 | 6.03 | 8.43 |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 43.17 | 188.27 | 117.70 | 75.66 | 89.41 |
| Current liabilities total | 47.77 | 189.93 | 122.92 | 83.20 | 97.83 |
| Balance sheet total (liabilities) | 45.86 | 220.74 | 161.59 | 122.99 | 118.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.