Carls Pub Tølløse ApS — Credit Rating and Financial Key Figures
CVR number: 41145285
Vestergade 1, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 597.43 | 410.10 | 641.16 | 507.19 |
| Wages and salaries | - 583.95 | - 373.36 | - 365.59 | - 670.52 |
| Social security expenses | -8.51 | -11.85 | -5.02 | -15.30 |
| EBIT | 4.96 | 24.89 | 270.55 | - 178.63 |
| Other financial expenses | -0.58 | -0.90 | -0.31 | -0.21 |
| Pre-tax profit | 4.38 | 23.99 | 270.25 | - 178.84 |
| Income taxes | -1.83 | -6.62 | -56.36 | 25.02 |
| Net earnings | 2.56 | 17.37 | 213.88 | - 153.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 42.16 | 42.16 | 42.16 | |
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 25.00 | 25.00 | 6.00 |
| Inventories total | 30.00 | 25.00 | 25.00 | 6.00 |
| Prepayments and accrued income | 9.22 | |||
| Current other receivables | 92.85 | 24.10 | 34.16 | 38.10 |
| Short term receivables total | 92.85 | 24.10 | 43.38 | 38.10 |
| Cash and bank deposits | 84.05 | 180.27 | 320.89 | 112.58 |
| Cash and cash equivalents | 84.05 | 180.27 | 320.89 | 112.58 |
| Balance sheet total (assets) | 249.07 | 271.54 | 431.44 | 156.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 137.00 | |||
| Retained earnings | 2.56 | - 117.07 | 96.81 | |
| Profit of the financial year | 2.56 | 17.37 | 213.88 | - 153.82 |
| Shareholders equity total | 42.56 | 59.93 | 273.81 | -17.01 |
| Provisions | 1.83 | 8.45 | 64.81 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.02 | 135.35 | 53.67 | 68.23 |
| Short-term deferred tax liabilities | 39.79 | |||
| Other non-interest bearing current liabilities | 184.66 | 67.81 | 39.14 | 65.66 |
| Current liabilities total | 204.68 | 203.16 | 92.81 | 173.68 |
| Balance sheet total (liabilities) | 249.07 | 271.54 | 431.44 | 156.68 |
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