Carlsen Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39110113
Oldenvej 19 C, Munkegårde 3490 Kvistgård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -3.32 | 29.47 | 110.62 | 306.20 |
| Employee benefit expenses | - 102.71 | - 277.03 | |||
| EBIT | -4.19 | -3.32 | 29.47 | 7.91 | 29.16 |
| Other financial income | 0.10 | 0.16 | |||
| Other financial expenses | -2.29 | -0.06 | -2.11 | -6.81 | -16.02 |
| Pre-tax profit | -6.48 | -3.38 | 27.35 | 1.20 | 13.30 |
| Income taxes | 1.43 | 0.74 | -6.00 | -0.75 | -3.75 |
| Net earnings | -5.05 | -2.64 | 21.35 | 0.45 | 9.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 6.53 | 6.06 | 64.81 | ||
| Prepayments and accrued income | 11.90 | 33.67 | 29.61 | ||
| Current other receivables | 24.86 | 27.12 | 28.55 | 28.55 | 11.54 |
| Current deferred tax assets | 3.69 | 2.17 | |||
| Short term receivables total | 28.55 | 29.29 | 46.98 | 68.28 | 105.95 |
| Cash and bank deposits | 5.32 | 5.26 | 29.84 | 35.28 | 45.75 |
| Cash and cash equivalents | 5.32 | 5.26 | 29.84 | 35.28 | 45.75 |
| Balance sheet total (assets) | 33.87 | 34.55 | 76.82 | 108.56 | 156.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.27 | -30.32 | -32.96 | -11.61 | -11.15 |
| Profit of the financial year | -5.05 | -2.64 | 21.35 | 0.45 | 9.55 |
| Shareholders equity total | 19.68 | 17.04 | 38.39 | 38.85 | 48.40 |
| Non-current liabilities total | |||||
| Current bonds | 15.21 | 34.34 | 55.49 | ||
| Current owed to group member | 9.19 | 12.51 | 17.96 | 29.36 | 49.32 |
| Short-term deferred tax liabilities | 5.26 | 6.01 | 3.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 14.19 | 17.51 | 38.43 | 69.72 | 108.31 |
| Balance sheet total (liabilities) | 33.87 | 34.55 | 76.82 | 108.56 | 156.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.