CARLOS VULKANISERING A/S — Credit Rating and Financial Key Figures

CVR number: 45710416
Byens Mose 33, 4400 Kalundborg
christof.jyde@gmail.com
tel: 59510986
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 420.87509.31
Employee benefit expenses-1 237.01- 840.81
Total depreciation-4.60-1 265.19
EBIT179.27933.70
Other financial income10.542.22
Other financial expenses-14.24-15.23
Pre-tax profit175.57920.69
Income taxes-37.48- 140.49
Net earnings138.09780.20

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters493.39
Machinery and equipment4.99
Tangible assets total498.38
Investments total
Long term receivables total
Finished products/goods44.14
Inventories total44.14
Current trade debtors154.72
Prepayments and accrued income19.38
Current other receivables1 191.03
Short term receivables total174.101 191.03
Cash and bank deposits1 910.331 360.59
Cash and cash equivalents1 910.331 360.59
Balance sheet total (assets)2 626.942 551.62

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased210.001 050.00
Retained earnings280.67- 631.24
Profit of the financial year138.09780.20
Shareholders equity total1 128.761 698.96
Non-current liabilities total
Advances received135.68
Current trade creditors163.6830.65
Current owed to participating705.75696.52
Short-term deferred tax liabilities20.60125.49
Other non-interest bearing current liabilities472.47
Current liabilities total1 498.19852.66
Balance sheet total (liabilities)2 626.942 551.62
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