Charlton Morris ApS — Credit Rating and Financial Key Figures
CVR number: 37275565
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.47 | 3 242.16 | 3 184.34 | 3 216.39 | -85.75 |
| Employee benefit expenses | -1 655.70 | -2 608.05 | -2 839.54 | -2 813.75 | - 525.39 |
| EBIT | 245.77 | 634.11 | 344.79 | 402.65 | - 611.15 |
| Other financial expenses | -4.32 | -1.25 | |||
| Pre-tax profit | 245.77 | 634.11 | 340.47 | 402.65 | - 612.39 |
| Income taxes | -64.31 | - 139.50 | -76.56 | -89.56 | |
| Net earnings | 181.47 | 494.61 | 263.91 | 313.08 | - 612.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.50 | 41.14 | 50.00 | 14.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 564.70 | 103.80 | 850.81 | 149.00 | |
| Current amounts owed by group member comp. | 461.45 | 143.63 | 722.52 | 729.45 | |
| Current other receivables | 2.77 | 11.80 | 4.50 | 20.79 | |
| Short term receivables total | 567.47 | 577.05 | 994.44 | 876.02 | 750.24 |
| Cash and bank deposits | 1 214.00 | 433.22 | 392.61 | 671.66 | |
| Cash and cash equivalents | 1 214.00 | 433.22 | 392.61 | 671.66 | |
| Balance sheet total (assets) | 1 809.97 | 1 051.41 | 1 437.05 | 1 561.68 | 750.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.47 | 676.08 | 939.99 | 1 253.07 | |
| Profit of the financial year | 181.47 | 494.61 | 263.91 | 313.08 | - 612.39 |
| Shareholders equity total | 231.47 | 726.08 | 989.99 | 1 303.07 | 690.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.46 | 20.00 | ||
| Current owed to group member | 1 223.04 | ||||
| Short-term deferred tax liabilities | 64.31 | 139.50 | 64.88 | 109.12 | 39.56 |
| Other non-interest bearing current liabilities | 161.76 | 82.03 | 184.35 | 138.03 | |
| Accruals and deferred income | 129.40 | 103.80 | 188.83 | ||
| Current liabilities total | 1 578.50 | 325.33 | 447.06 | 258.61 | 59.56 |
| Balance sheet total (liabilities) | 1 809.97 | 1 051.41 | 1 437.05 | 1 561.68 | 750.24 |
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