Carlo Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39924056
Værkstedsgården 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.33 | 830.44 | 545.32 | 298.01 | 449.11 |
| Employee benefit expenses | -80.93 | ||||
| EBIT | 106.33 | 830.44 | 464.39 | 298.01 | 449.11 |
| Other financial expenses | -43.18 | - 344.65 | - 362.31 | - 292.39 | - 395.83 |
| Net income from associates (fin.) | 513.69 | 522.56 | 11.99 | 117.89 | 71.48 |
| Pre-tax profit | 576.84 | 1 008.34 | 114.06 | 123.51 | 124.77 |
| Income taxes | -13.79 | - 106.92 | -22.25 | -6.27 | -11.94 |
| Net earnings | 563.04 | 901.42 | 91.81 | 117.24 | 112.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 025.00 | 4 592.98 | 4 400.50 | 4 138.00 | 2 220.00 |
| Tangible assets total | 1 025.00 | 4 592.98 | 4 400.50 | 4 138.00 | 2 220.00 |
| Holdings in group member companies | 563.69 | 1 086.25 | 1 098.24 | 1 216.13 | 1 287.61 |
| Investments total | 563.69 | 1 086.25 | 1 098.24 | 1 216.13 | 1 287.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.60 | 39.00 | |||
| Current other receivables | 1.00 | 280.08 | |||
| Short term receivables total | 1.00 | 0.60 | 319.08 | ||
| Cash and bank deposits | 188.34 | 724.08 | 133.51 | 348.56 | 540.32 |
| Cash and cash equivalents | 188.34 | 724.08 | 133.51 | 348.56 | 540.32 |
| Balance sheet total (assets) | 1 778.04 | 6 403.91 | 5 632.25 | 6 021.77 | 4 047.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 513.69 | 522.56 | 11.99 | 117.89 | 71.48 |
| Retained earnings | - 513.69 | 40.49 | 1 452.48 | 1 438.39 | 176.04 |
| Profit of the financial year | 563.04 | 901.42 | 91.81 | 117.24 | 112.82 |
| Shareholders equity total | 613.04 | 1 514.47 | 1 606.28 | 1 723.52 | 410.34 |
| Non-current loans from credit institutions | 603.00 | 3 374.74 | 2 858.54 | 2 327.45 | 2 351.86 |
| Non-current other liabilities | 56.00 | 88.75 | 158.87 | 244.17 | 456.88 |
| Non-current liabilities total | 659.00 | 3 463.49 | 3 017.41 | 2 571.62 | 2 808.75 |
| Advances received | 13.59 | 8.09 | 35.87 | ||
| Current owed to participating | 475.00 | 1 305.08 | 757.08 | 1 702.22 | 398.46 |
| Current owed to group member | 11.69 | 61.00 | 371.77 | ||
| Short-term deferred tax liabilities | 13.79 | 120.71 | 142.96 | 5.13 | 11.94 |
| Other non-interest bearing current liabilities | 5.50 | 0.16 | 33.93 | 11.18 | 10.81 |
| Current liabilities total | 505.99 | 1 425.95 | 1 008.56 | 1 726.62 | 828.84 |
| Balance sheet total (liabilities) | 1 778.04 | 6 403.91 | 5 632.25 | 6 021.77 | 4 047.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.