Carlsen Have og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39688751
Smedegyden 28, Vantinge 5750 Ringe
hr_carlsen@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.61 | 163.72 | 319.03 | 91.57 | 158.88 |
| Employee benefit expenses | -42.37 | -27.32 | - 349.08 | - 105.24 | -77.24 |
| Total depreciation | -14.44 | -26.37 | -24.52 | -0.57 | -6.16 |
| EBIT | 46.80 | 110.03 | -54.57 | -14.25 | 75.47 |
| Other financial expenses | -0.14 | -0.14 | -0.82 | -0.89 | -0.28 |
| Pre-tax profit | 46.66 | 109.90 | -55.39 | -15.13 | 75.20 |
| Income taxes | -10.63 | -22.46 | |||
| Net earnings | 36.03 | 87.44 | -55.39 | -15.13 | 75.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.22 | 105.49 | 80.97 | 15.40 | 9.24 |
| Tangible assets total | 25.22 | 105.49 | 80.97 | 15.40 | 9.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.91 | 1.38 | 1.38 | 61.08 | |
| Current other receivables | 4.37 | ||||
| Current deferred tax assets | 16.75 | 4.00 | |||
| Short term receivables total | 4.37 | 3.91 | 1.38 | 18.13 | 65.08 |
| Cash and bank deposits | 29.45 | 58.04 | 26.02 | 33.88 | 57.92 |
| Cash and cash equivalents | 29.45 | 58.04 | 26.02 | 33.88 | 57.92 |
| Balance sheet total (assets) | 59.03 | 167.44 | 108.37 | 67.41 | 132.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.01 | 30.86 | |||
| Retained earnings | -9.01 | -5.67 | 72.63 | 22.96 | -2.86 |
| Profit of the financial year | 36.03 | 87.44 | -55.39 | -15.13 | 75.20 |
| Shareholders equity total | 36.03 | 112.63 | 57.24 | 47.82 | 112.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.37 | 3.11 | |||
| Short-term deferred tax liabilities | 11.62 | 22.46 | |||
| Other non-interest bearing current liabilities | 11.39 | 32.35 | 51.13 | 10.22 | 16.80 |
| Current liabilities total | 23.00 | 54.81 | 51.13 | 19.59 | 19.91 |
| Balance sheet total (liabilities) | 59.03 | 167.44 | 108.37 | 67.41 | 132.24 |
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