CARLSEN POWER ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 29611092
Regenburgsgade 11, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 75.18 | 25.25 | -7.22 |
Total depreciation | -7.91 | ||
EBIT | 75.18 | 17.33 | -7.22 |
Other financial income | 2.54 | 35.81 | 25.16 |
Other financial expenses | -0.36 | ||
Pre-tax profit | 77.71 | 53.14 | 17.58 |
Income taxes | -17.10 | -11.66 | -3.94 |
Net earnings | 60.62 | 41.48 | 13.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 7.91 | ||
Tangible assets total | 7.91 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.59 | 17.70 | 9.46 |
Short term receivables total | 2.59 | 17.70 | 9.46 |
Other current investments | 58.52 | 1 128.97 | 960.39 |
Cash and bank deposits | 1 158.29 | 92.32 | 212.06 |
Cash and cash equivalents | 1 216.81 | 1 221.30 | 1 172.46 |
Balance sheet total (assets) | 1 227.31 | 1 239.00 | 1 181.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 51.70 | 52.90 | 54.00 |
Retained earnings | 985.16 | 992.87 | 980.35 |
Profit of the financial year | 60.62 | 41.48 | 13.64 |
Shareholders equity total | 1 222.47 | 1 212.25 | 1 173.00 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 11.66 | 1.94 | |
Other non-interest bearing current liabilities | 4.84 | 15.08 | 6.98 |
Current liabilities total | 4.84 | 26.74 | 8.91 |
Balance sheet total (liabilities) | 1 227.31 | 1 239.00 | 1 181.91 |
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