Colour Carpets ApS — Credit Rating and Financial Key Figures
CVR number: 42718866
Remmebakken 29, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.18 | 367.60 |
| EBIT | 10.18 | 367.60 |
| Other financial income | 10.12 | |
| Other financial expenses | -0.29 | -1.78 |
| Pre-tax profit | 9.90 | 375.95 |
| Income taxes | -2.16 | -82.98 |
| Net earnings | 7.74 | 292.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 550.43 | |
| Short term receivables total | 550.43 | |
| Cash and bank deposits | 69.70 | |
| Cash and cash equivalents | 69.70 | |
| Balance sheet total (assets) | 69.70 | 550.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.74 | |
| Profit of the financial year | 7.74 | 292.96 |
| Shareholders equity total | 47.74 | 340.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 119.24 | |
| Current trade creditors | 9.68 | 7.50 |
| Short-term deferred tax liabilities | 2.16 | 82.98 |
| Other non-interest bearing current liabilities | 10.12 | |
| Current liabilities total | 21.96 | 209.73 |
| Balance sheet total (liabilities) | 69.70 | 550.43 |
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