Carnheds Corner ApS — Credit Rating and Financial Key Figures
CVR number: 42855855
Vestergade 66, 9460 Brovst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 160.80 | 244.03 |
| Employee benefit expenses | - 103.63 | - 139.93 |
| Total depreciation | -47.49 | -71.38 |
| EBIT | 9.69 | 32.72 |
| Other financial expenses | -6.78 | -3.74 |
| Pre-tax profit | 2.90 | 28.98 |
| Income taxes | -2.15 | -8.05 |
| Net earnings | 0.76 | 20.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 43.73 | 63.18 |
| Machinery and equipment | 114.99 | 63.74 |
| Tangible assets total | 158.72 | 126.92 |
| Investments total | ||
| Non-current other receivables | 2.70 | 5.09 |
| Long term receivables total | 2.70 | 5.09 |
| Raw materials and consumables | 78.50 | 98.41 |
| Inventories total | 78.50 | 98.41 |
| Current trade debtors | 9.96 | |
| Current other receivables | 63.62 | 82.73 |
| Short term receivables total | 73.58 | 82.73 |
| Cash and bank deposits | 5.06 | |
| Cash and cash equivalents | 5.06 | |
| Balance sheet total (assets) | 313.50 | 318.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.76 | |
| Profit of the financial year | 0.76 | 20.93 |
| Shareholders equity total | 40.76 | 61.69 |
| Provisions | 2.15 | 10.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.12 | 2.70 |
| Current trade creditors | 80.69 | 138.08 |
| Current owed to participating | 140.69 | 8.95 |
| Other non-interest bearing current liabilities | 39.10 | 96.60 |
| Current liabilities total | 270.60 | 246.33 |
| Balance sheet total (liabilities) | 313.50 | 318.21 |
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