CARRENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 36080132
Rovsingsgade 88, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.20 | |
| EBIT | -1.00 | -1.00 | -1.00 | -1.20 | |
| Other financial income | 0.00 | 0.10 | 0.07 | ||
| Other financial expenses | -15.96 | -11.42 | |||
| Pre-tax profit | -15.96 | -12.43 | -1.00 | -0.91 | -1.13 |
| Income taxes | 3.52 | 2.75 | 0.22 | 0.20 | 0.26 |
| Net earnings | -12.44 | -9.67 | -0.78 | -0.71 | -0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.84 | 113.35 | 114.46 | 114.68 | 114.88 |
| Current other receivables | 3.52 | 2.75 | 0.22 | 0.20 | 0.26 |
| Short term receivables total | 115.36 | 116.10 | 114.68 | 114.88 | 115.15 |
| Cash and bank deposits | 6.66 | 5.66 | 4.76 | 3.63 | |
| Cash and cash equivalents | 6.66 | 5.66 | 4.76 | 3.63 | |
| Balance sheet total (assets) | 115.36 | 122.76 | 120.35 | 119.64 | 118.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 720.68 | -1 733.12 | -1 742.79 | -1 743.57 | -1 744.27 |
| Profit of the financial year | -12.44 | -9.67 | -0.78 | -0.71 | -0.86 |
| Shareholders equity total | -1 233.12 | -1 242.79 | -1 243.57 | -1 244.27 | -1 245.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 490.29 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 846.18 | 1 353.55 | 1 351.91 | 1 351.91 | 1 351.91 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 1 348.47 | 1 365.55 | 1 363.91 | 1 363.91 | 1 363.91 |
| Balance sheet total (liabilities) | 115.36 | 122.76 | 120.35 | 119.64 | 118.78 |
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