CarlbergConstruct ApS — Credit Rating and Financial Key Figures
CVR number: 42032360
Bytoftevej 2 A, 4640 Faxe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 530.15 | 757.02 | 852.50 | 4 143.44 |
| Employee benefit expenses | - 521.64 | - 679.63 | - 843.47 | -3 545.77 |
| Total depreciation | -45.85 | |||
| EBIT | 8.51 | 77.38 | 9.04 | 551.83 |
| Other financial income | 0.03 | 0.27 | ||
| Other financial expenses | -0.83 | -2.12 | -1.07 | -11.70 |
| Pre-tax profit | 7.68 | 75.26 | 7.99 | 540.40 |
| Income taxes | -1.69 | -16.85 | -2.20 | - 119.35 |
| Net earnings | 5.98 | 58.41 | 5.79 | 421.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 429.54 | |||
| Tangible assets total | 429.54 | |||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 49.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.58 | 64.50 | 299.00 | 471.84 |
| Current other receivables | 0.25 | 465.32 | ||
| Short term receivables total | 79.58 | 64.75 | 299.00 | 937.15 |
| Cash and bank deposits | 59.03 | 150.56 | 26.85 | 482.58 |
| Cash and cash equivalents | 59.03 | 150.56 | 26.85 | 482.58 |
| Balance sheet total (assets) | 138.61 | 215.31 | 365.85 | 1 898.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.98 | 64.39 | 70.18 | |
| Profit of the financial year | 5.98 | 58.41 | 5.79 | 421.05 |
| Shareholders equity total | 45.98 | 104.39 | 110.18 | 531.22 |
| Provisions | 16.06 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.29 | 45.96 | 18.34 | 179.07 |
| Current owed to participating | 0.06 | 1.50 | ||
| Short-term deferred tax liabilities | 1.77 | 17.59 | 2.37 | 107.87 |
| Other non-interest bearing current liabilities | 89.51 | 47.37 | 234.96 | 1 062.81 |
| Current liabilities total | 92.63 | 110.92 | 255.67 | 1 351.24 |
| Balance sheet total (liabilities) | 138.61 | 215.31 | 365.85 | 1 898.52 |
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