CARSTEN LEWESON ApS — Credit Rating and Financial Key Figures
CVR number: 15285230
Hørsholm Midtpunkt 61, 2970 Hørsholm
lr@ginemail.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 532.45 | 8 244.45 | 6 433.94 |
| Employee benefit expenses | -5 907.95 | -7 352.94 | -7 514.22 |
| Total depreciation | - 498.68 | - 778.29 | - 688.54 |
| EBIT | 125.83 | 113.21 | -1 768.82 |
| Other financial income | 247.59 | 83.94 | 123.25 |
| Other financial expenses | -8.72 | -8.00 | |
| Pre-tax profit | 364.70 | 189.15 | -1 645.57 |
| Income taxes | 40.00 | -7.00 | 22.16 |
| Net earnings | 404.70 | 182.15 | -1 623.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 720.00 | 640.00 | |
| Intangible assets total | 720.00 | 640.00 | |
| Buildings | 139.84 | 401.29 | 328.84 |
| Machinery and equipment | 304.29 | 1 087.66 | 854.50 |
| Tangible assets total | 444.12 | 1 488.95 | 1 183.35 |
| Other receivables | 698.37 | 867.31 | 876.68 |
| Investments total | 698.37 | 867.31 | 876.68 |
| Non-current loans receivable | 57.04 | 7.34 | 8.34 |
| Long term receivables total | 57.04 | 7.34 | 8.34 |
| Finished products/goods | 2 731.49 | 3 396.10 | 3 057.29 |
| Inventories total | 2 731.49 | 3 396.10 | 3 057.29 |
| Current trade debtors | 169.31 | 148.26 | 135.63 |
| Prepayments and accrued income | 359.31 | 456.18 | 390.88 |
| Current other receivables | 1 047.29 | 44.08 | 144.18 |
| Short term receivables total | 1 575.92 | 648.52 | 670.69 |
| Cash and bank deposits | 3 588.55 | 2 821.52 | 1 247.74 |
| Cash and cash equivalents | 3 588.55 | 2 821.52 | 1 247.74 |
| Balance sheet total (assets) | 9 095.49 | 9 949.73 | 7 684.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 066.57 | 4 471.27 | 4 653.42 |
| Profit of the financial year | 404.70 | 182.15 | -1 623.42 |
| Shareholders equity total | 4 671.27 | 4 853.42 | 3 230.00 |
| Non-current liabilities total | |||
| Current trade creditors | 2 092.01 | 2 147.25 | 1 861.01 |
| Current owed to participating | 915.93 | 602.76 | |
| Other non-interest bearing current liabilities | 2 332.21 | 2 033.14 | 1 990.32 |
| Current liabilities total | 4 424.22 | 5 096.32 | 4 454.09 |
| Balance sheet total (liabilities) | 9 095.49 | 9 949.73 | 7 684.08 |
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