CARMODAS ApS — Credit Rating and Financial Key Figures
CVR number: 32070841
Elmevej 9, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.00 | ||||
| External services | - 173.99 | - 100.44 | - 144.75 | - 176.79 | - 126.17 |
| Gross profit | - 173.99 | - 100.44 | - 144.75 | - 176.79 | - 116.17 |
| Other operating expenses | -75.21 | ||||
| Total depreciation | -97.33 | -67.00 | -67.00 | -67.00 | -67.00 |
| EBIT | - 271.32 | - 242.65 | - 211.75 | - 243.79 | - 183.17 |
| Other financial income | 136.60 | 140.11 | 42.56 | 62.94 | 59.49 |
| Other financial expenses | -1 410.80 | -21.60 | -14.47 | -51.26 | - 764.29 |
| Net income from associates (fin.) | 4 064.17 | 341.01 | 270.36 | 397.70 | 2 750.91 |
| Pre-tax profit | 2 518.66 | 216.88 | 86.70 | 165.59 | 1 862.94 |
| Income taxes | 72.33 | 33.94 | 18.38 | 20.99 | |
| Net earnings | 2 590.99 | 250.81 | 105.08 | 186.57 | 1 862.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 066.70 | 924.49 | 857.49 | 790.49 | 723.49 |
| Tangible assets total | 1 066.70 | 924.49 | 857.49 | 790.49 | 723.49 |
| Holdings in group member companies | 75.72 | 214.31 | 294.31 | 413.10 | 80.00 |
| Participating interests | 268.86 | 268.86 | 268.86 | 688.86 | 90.00 |
| Investments total | 344.58 | 483.17 | 563.17 | 1 101.96 | 170.00 |
| Non-current loans receivable | 750.01 | 1 418.89 | 2 369.20 | 2 369.21 | 2 369.21 |
| Long term receivables total | 750.01 | 1 418.89 | 2 369.20 | 2 369.21 | 2 369.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 872.73 | 881.45 | 1 120.24 | 1 139.79 | 1 161.70 |
| Current owed by particip. interest comp. | 3 572.15 | 3 093.75 | 3 229.80 | 4 477.76 | 7 150.48 |
| Prepayments and accrued income | 8.30 | 5.41 | 5.53 | 4.81 | 9.19 |
| Current other receivables | 200.05 | 0.05 | 28.11 | ||
| Current deferred tax assets | 32.45 | 47.75 | 25.28 | 50.02 | |
| Short term receivables total | 4 685.68 | 4 028.42 | 4 380.85 | 5 672.39 | 8 349.48 |
| Other current investments | 112.17 | ||||
| Cash and bank deposits | 1 321.87 | 1 588.63 | 323.55 | 65.50 | 54.46 |
| Cash and cash equivalents | 1 434.03 | 1 588.63 | 323.55 | 65.50 | 54.46 |
| Balance sheet total (assets) | 8 281.01 | 8 443.60 | 8 494.26 | 9 999.55 | 11 666.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 531.73 | 8 012.11 | 8 206.43 | 8 254.31 | 8 440.88 |
| Profit of the financial year | 2 590.99 | 250.81 | 105.08 | 186.57 | 1 862.94 |
| Shareholders equity total | 8 247.71 | 8 387.92 | 8 436.51 | 8 565.88 | 10 428.82 |
| Provisions | 5.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.15 | 9.97 | 9.28 | 7.85 | 7.00 |
| Current owed to participating | 15.49 | 29.65 | 41.54 | 102.18 | 91.00 |
| Current owed to group member | 35.00 | ||||
| Other non-interest bearing current liabilities | 2.65 | 10.42 | 6.93 | 1 323.65 | 1 104.83 |
| Current liabilities total | 33.30 | 50.04 | 57.76 | 1 433.67 | 1 237.83 |
| Balance sheet total (liabilities) | 8 281.01 | 8 443.60 | 8 494.26 | 9 999.55 | 11 666.65 |
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