CarLet A/S — Credit Rating and Financial Key Figures
CVR number: 41193220
Mørksøvej 1, 8600 Silkeborg
peter@carlet.dk
carlet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 418.34 | 3 016.89 | 3 129.64 | - 725.74 |
| Employee benefit expenses | - 686.38 | - 886.03 | -1 231.38 | - 366.47 |
| Total depreciation | - 245.00 | |||
| EBIT | 731.97 | 2 130.86 | 1 653.26 | -1 092.20 |
| Other financial income | 2.44 | |||
| Other financial expenses | -50.85 | - 153.36 | - 309.33 | - 295.53 |
| Pre-tax profit | 683.56 | 1 977.50 | 1 343.94 | -1 387.73 |
| Income taxes | - 150.38 | - 435.45 | - 296.08 | 304.55 |
| Net earnings | 533.17 | 1 542.05 | 1 047.85 | -1 083.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 100.81 | 100.81 | ||
| Long term receivables total | 100.81 | 100.81 | ||
| Raw materials and consumables | 6 385.83 | 8 801.36 | ||
| Finished products/goods | 15 319.20 | 5 857.96 | ||
| Inventories total | 6 385.83 | 8 801.36 | 15 319.20 | 5 857.96 |
| Current trade debtors | 217.50 | 32.12 | 832.20 | 447.35 |
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 659.70 | 5.25 | 281.45 | 668.89 |
| Current deferred tax assets | 13.00 | 317.55 | ||
| Short term receivables total | 877.20 | 37.37 | 1 126.65 | 1 483.79 |
| Balance sheet total (assets) | 7 263.04 | 8 838.73 | 16 546.66 | 7 442.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 572.00 | ||
| Retained earnings | - 500.00 | - 538.83 | 1 003.23 | 2 051.08 |
| Profit of the financial year | 533.17 | 1 542.05 | 1 047.85 | -1 083.19 |
| Shareholders equity total | 1 033.17 | 2 075.23 | 2 551.08 | 1 467.90 |
| Non-current deferred tax liabilities | 150.38 | 435.45 | 309.08 | |
| Non-current liabilities total | 150.38 | 435.45 | 309.08 | |
| Current loans from credit institutions | 5 388.11 | 5 390.77 | 11 162.93 | 1 796.80 |
| Current trade creditors | 52.15 | 94.70 | 1 117.89 | 66.18 |
| Current owed to group member | 554.61 | 541.61 | 843.60 | 3 802.60 |
| Short-term deferred tax liabilities | 150.38 | 435.45 | 309.08 | |
| Other non-interest bearing current liabilities | 84.61 | 150.59 | 126.63 | |
| Current liabilities total | 6 079.48 | 6 328.05 | 13 686.50 | 5 974.66 |
| Balance sheet total (liabilities) | 7 263.04 | 8 838.73 | 16 546.66 | 7 442.56 |
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.