THE CARPENTER ApS
CVR number: 36199628
Bellingevej 34, 5250 Odense SV
stefan@thecarpenter.dk
tel: 61603368
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 802.15 | 1 360.76 |
| Employee benefit expenses | - 910.63 | -1 258.88 |
| Total depreciation | -46.72 | -49.85 |
| EBIT | - 155.20 | 52.04 |
| Other financial income | 0.14 | 9.75 |
| Other financial expenses | -9.47 | -6.69 |
| Pre-tax profit | - 164.54 | 55.09 |
| Income taxes | 2.90 | |
| Net earnings | - 161.65 | 55.09 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 128.48 | 109.91 |
| Tangible assets total | 128.48 | 109.91 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 18.47 | 120.91 |
| Current amounts owed by group member comp. | 62.54 | 297.24 |
| Prepayments and accrued income | 26.82 | 18.60 |
| Short term receivables total | 107.83 | 436.75 |
| Cash and bank deposits | 12.82 | 5.23 |
| Cash and cash equivalents | 12.82 | 5.23 |
| Balance sheet total (assets) | 249.13 | 561.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 6.94 | - 154.70 |
| Profit of the financial year | - 161.65 | 55.09 |
| Shareholders equity total | - 104.70 | -49.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 34.11 | |
| Current trade creditors | 192.53 | 212.32 |
| Current owed to participating | 12.58 | 8.41 |
| Other non-interest bearing current liabilities | 148.72 | 356.65 |
| Current liabilities total | 353.83 | 611.50 |
| Balance sheet total (liabilities) | 249.13 | 561.89 |
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