Carlssons ApS — Credit Rating and Financial Key Figures
CVR number: 42283932
Lundsgårdsvej 2, Bolbro 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.79 | 44.21 | -49.70 |
| Wages and salaries | -77.52 | -23.10 | |
| Social security expenses | -1.21 | ||
| Other operating expenses | -44.76 | ||
| Total depreciation | -5.23 | ||
| EBIT | 3.50 | 21.12 | -56.13 |
| Other financial expenses | -0.29 | -0.37 | |
| Pre-tax profit | 3.21 | 20.75 | -56.13 |
| Income taxes | -0.71 | -4.56 | |
| Net earnings | 2.50 | 16.18 | -56.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.91 | ||
| Tangible assets total | 20.91 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.19 | 17.25 | |
| Current other receivables | 2.83 | ||
| Short term receivables total | 23.19 | 17.25 | 2.83 |
| Cash and bank deposits | 51.40 | 71.64 | 6.80 |
| Cash and cash equivalents | 51.40 | 71.64 | 6.80 |
| Balance sheet total (assets) | 74.59 | 88.89 | 30.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.50 | 18.69 | |
| Profit of the financial year | 2.50 | 16.18 | -56.13 |
| Shareholders equity total | 42.50 | 58.69 | 2.55 |
| Non-current liabilities total | |||
| Current owed to participating | 1.56 | 10.30 | 27.99 |
| Short-term deferred tax liabilities | 0.71 | 4.56 | |
| Other non-interest bearing current liabilities | 29.82 | 15.34 | |
| Current liabilities total | 32.09 | 30.21 | 27.99 |
| Balance sheet total (liabilities) | 74.59 | 88.89 | 30.55 |
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