Cartmate ApS — Credit Rating and Financial Key Figures
CVR number: 36562463
Algade 82 B, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.55 | -10.52 | -14.82 | 25.36 |
| EBIT | -37.55 | -10.52 | -14.82 | 25.35 |
| Other financial expenses | -0.61 | -2.03 | -3.05 | |
| Income from other inv. held as non-curr. assets | 0.01 | |||
| Pre-tax profit | -37.53 | -11.12 | -16.85 | 22.31 |
| Income taxes | 8.26 | 0.87 | 3.17 | -13.90 |
| Net earnings | -29.28 | -10.25 | -13.67 | 8.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.67 | 23.24 | 23.24 |
| Inventories total | 38.67 | 23.24 | 23.24 |
| Current trade debtors | 0.17 | 0.17 | 0.17 |
| Current deferred tax assets | 9.85 | 10.73 | 18.90 |
| Short term receivables total | 10.03 | 10.90 | 19.08 |
| Cash and bank deposits | 15.16 | 10.91 | |
| Cash and cash equivalents | 15.16 | 10.91 | |
| Balance sheet total (assets) | 63.86 | 45.05 | 42.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.20 | -34.48 | -44.73 | -58.40 |
| Profit of the financial year | -29.28 | -10.25 | -13.67 | 8.40 |
| Shareholders equity total | 15.52 | 5.27 | -8.40 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.52 | |||
| Current trade creditors | 11.48 | |||
| Other non-interest bearing current liabilities | 36.86 | 39.78 | 49.21 | |
| Current liabilities total | 48.34 | 39.78 | 50.73 | |
| Balance sheet total (liabilities) | 63.86 | 45.05 | 42.32 |
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