Holding selskabet CARMA ApS — Credit Rating and Financial Key Figures
CVR number: 40117954
Malmbergsvej 32, Gl Holte 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | -36.10 | 29.18 |
| Employee benefit expenses | -19.71 | -47.00 | |
| Total depreciation | -49.00 | ||
| EBIT | -21.00 | -55.81 | -66.82 |
| Other financial expenses | -4.00 | -0.34 | -0.29 |
| Pre-tax profit | -25.00 | -56.16 | -67.11 |
| Net earnings | -25.00 | -56.16 | -67.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 49.00 | |||
| Long term receivables total | 49.00 | |||
| Inventories total | ||||
| Current trade debtors | 16.25 | |||
| Current owed by particip. interest comp. | 18.16 | |||
| Prepayments and accrued income | 40.83 | |||
| Current other receivables | 1.00 | 11.80 | 4.56 | |
| Short term receivables total | 1.00 | 68.89 | 22.72 | |
| Cash and bank deposits | 33.00 | 41.09 | 48.56 | 40.00 |
| Cash and cash equivalents | 33.00 | 41.09 | 48.56 | 40.00 |
| Balance sheet total (assets) | 34.00 | 158.98 | 71.28 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | ||
| Retained earnings | -24.52 | -70.68 | ||
| Profit of the financial year | -25.00 | -56.16 | -67.11 | |
| Shareholders equity total | 25.00 | -30.68 | -97.78 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 28.34 | 8.00 | |
| Current owed to participating | 3.00 | 11.32 | 11.06 | |
| Current owed to group member | 150.00 | 150.00 | ||
| Current liabilities total | 9.00 | 189.66 | 169.06 | |
| Balance sheet total (liabilities) | 34.00 | 158.98 | 71.28 | 40.00 |
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