Carbon-Stores ApS
CVR number: 42505099
Skovvej 1, 5462 Morud
as@carbon-stores.com
tel: 50181681
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 060.90 | 390.15 | -0.96 |
| Employee benefit expenses | -1 094.45 | -1 171.29 | - 778.35 |
| Total depreciation | -27.32 | -41.66 | -69.76 |
| EBIT | 2 939.13 | - 822.80 | - 849.07 |
| Other financial income | 2.01 | ||
| Other financial expenses | -17.91 | -45.80 | -0.94 |
| Pre-tax profit | 2 921.21 | - 868.60 | - 848.00 |
| Income taxes | - 652.86 | 173.00 | |
| Net earnings | 2 268.35 | - 695.60 | - 848.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | |
| Intangible assets total | 80.00 | 60.00 | |
| Machinery and equipment | 100.98 | 79.32 | 24.30 |
| Tangible assets total | 100.98 | 79.32 | 24.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 923.51 | 2 114.46 | |
| Current other receivables | 68.25 | 55.18 | 12.29 |
| Current deferred tax assets | 147.76 | 147.76 | |
| Short term receivables total | 2 991.76 | 2 317.40 | 160.05 |
| Cash and bank deposits | 3 227.41 | 166.97 | 470.44 |
| Cash and cash equivalents | 3 227.41 | 166.97 | 470.44 |
| Balance sheet total (assets) | 6 400.16 | 2 623.69 | 654.79 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 204.35 | 2 064.01 | 1 368.41 |
| Profit of the financial year | 2 268.35 | - 695.60 | - 848.00 |
| Shareholders equity total | 2 364.01 | 1 418.41 | 570.41 |
| Provisions | 25.25 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 60.50 | 19.15 | 15.38 |
| Advances received | 156.59 | ||
| Current trade creditors | 2 918.29 | 1 129.43 | 20.00 |
| Short-term deferred tax liabilities | 653.95 | ||
| Other non-interest bearing current liabilities | 221.57 | 56.70 | 49.01 |
| Current liabilities total | 4 010.90 | 1 205.28 | 84.38 |
| Balance sheet total (liabilities) | 6 400.16 | 2 623.69 | 654.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.