CARAS EL ApS — Credit Rating and Financial Key Figures
CVR number: 32827950
Jellingvej 47, 7182 Bredsten
caras-el@hotmail.com
tel: 29321082
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.86 | 345.11 | 376.54 | 303.67 | 231.06 |
| External services | - 266.82 | - 289.56 | - 298.35 | - 288.87 | - 290.21 |
| Gross profit | 67.04 | 55.55 | 78.19 | 14.80 | -59.15 |
| Employee benefit expenses | -47.27 | -51.99 | -54.16 | -56.32 | -15.46 |
| Total depreciation | -2.08 | -6.25 | -6.25 | ||
| EBIT | 19.77 | 3.56 | 21.95 | -47.77 | -80.86 |
| Other financial income | 0.01 | 0.00 | -0.05 | -0.05 | |
| Other financial expenses | -0.02 | -0.04 | -0.06 | -0.09 | |
| Pre-tax profit | 19.75 | 3.53 | 21.89 | -47.90 | -80.91 |
| Income taxes | -4.34 | -0.77 | -4.81 | 10.54 | 17.80 |
| Net earnings | 15.41 | 2.76 | 17.07 | -37.36 | -63.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.92 | 16.67 | 10.42 | ||
| Tangible assets total | 22.92 | 16.67 | 10.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.74 | 29.49 | 27.57 | 23.00 | |
| Inventories total | 14.74 | 29.49 | 27.57 | 23.00 | |
| Current trade debtors | 36.42 | 15.56 | 15.82 | 54.75 | 35.46 |
| Current other receivables | 66.70 | 56.09 | 80.75 | 52.00 | |
| Current deferred tax assets | 85.25 | 83.48 | 76.66 | 87.20 | 105.00 |
| Short term receivables total | 188.37 | 155.13 | 173.22 | 193.95 | 140.46 |
| Cash and bank deposits | 16.71 | 45.63 | 59.77 | 7.85 | 36.33 |
| Cash and cash equivalents | 16.71 | 45.63 | 59.77 | 7.85 | 36.33 |
| Balance sheet total (assets) | 219.83 | 230.24 | 283.49 | 241.46 | 187.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -38.69 | -23.28 | -20.52 | -3.45 | -40.81 |
| Profit of the financial year | 15.41 | 2.76 | 17.07 | -37.36 | -63.11 |
| Shareholders equity total | 56.72 | 59.48 | 76.55 | 39.19 | -23.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.21 | 16.48 | 43.40 | 18.75 | 16.30 |
| Current owed to participating | 141.62 | 141.62 | 145.32 | 166.82 | 186.41 |
| Other non-interest bearing current liabilities | 0.28 | 12.67 | 18.22 | 16.71 | 8.42 |
| Current liabilities total | 163.11 | 170.77 | 206.94 | 202.28 | 211.13 |
| Balance sheet total (liabilities) | 219.83 | 230.24 | 283.49 | 241.46 | 187.20 |
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