Carlsro Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 42654833
Tårnvej 213, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 076.99 | 2 327.30 |
| Employee benefit expenses | -2 855.82 | -2 260.72 |
| Total depreciation | -30.61 | - 117.67 |
| EBIT | 190.56 | -51.09 |
| Other financial expenses | -8.88 | -5.95 |
| Pre-tax profit | 181.68 | -57.05 |
| Income taxes | -41.27 | 8.60 |
| Net earnings | 140.41 | -48.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 870.65 | 783.58 |
| Intangible assets total | 870.65 | 783.58 |
| Machinery and equipment | 87.06 | 56.46 |
| Tangible assets total | 87.06 | 56.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 87.82 | 42.09 |
| Cash and cash equivalents | 87.82 | 42.09 |
| Balance sheet total (assets) | 1 045.54 | 882.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 140.41 | |
| Profit of the financial year | 140.41 | -48.45 |
| Shareholders equity total | 180.41 | 131.95 |
| Provisions | 26.97 | 18.38 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.30 | |
| Other non-interest bearing current liabilities | 823.85 | 731.79 |
| Current liabilities total | 838.15 | 731.79 |
| Balance sheet total (liabilities) | 1 045.54 | 882.13 |
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