Carstens CK Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38253328
Trehøjevej 5, 7200 Grindsted
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales4 749.90559.33
Other operating income3 804.35
External services-13.78-11.53
Gross profit4 736.134 352.16
EBIT4 736.134 352.16
Other financial income103.4755.39
Other financial expenses-17.80-27.63
Pre-tax profit4 821.804 379.93
Income taxes-15.88-3.57
Net earnings4 805.934 376.35

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies7 102.03
Investments total7 102.03
Non-curr. owed by group member comp.1 854.50
Long term receivables total1 854.50
Inventories total
Current amounts owed by group member comp.3 895.62
Prepayments and accrued income44.06
Current other receivables-44.06
Short term receivables total3 895.62
Cash and bank deposits108.3013 193.88
Cash and cash equivalents108.3013 193.88
Balance sheet total (assets)11 105.9515 048.38

Equity and liabilities (kDKK)

2017
2018
Share capital100.00100.00
Share premium account5 650.005 650.00
Shares repurchased7 000.00
Other reserves4 324.531 204.82
Retained earnings-4 724.04-4 239.03
Profit of the financial year4 805.934 376.35
Shareholders equity total10 156.4114 092.14
Non-current liabilities total
Current owed to group member926.16945.17
Short-term deferred tax liabilities15.883.57
Other non-interest bearing current liabilities7.507.50
Current liabilities total949.54956.24
Balance sheet total (liabilities)11 105.9515 048.38
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