CARSTEN HANSEN 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36062061
Kjeldsbjergvej 15 B, Elev 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.25 | -16.04 | -4.38 | -4.38 |
| EBIT | -5.25 | -16.04 | -4.38 | -4.38 |
| Other financial income | 0.12 | 1.66 | ||
| Other financial expenses | -8.57 | -3.92 | -0.06 | |
| Income from other inv. held as non-curr. assets | 240.00 | |||
| Pre-tax profit | 226.29 | -18.30 | -4.38 | -4.43 |
| Net earnings | 226.29 | -18.30 | -4.38 | -4.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 371.87 | |||
| Cash and bank deposits | 30.25 | 253.50 | 147.42 | 50.09 |
| Cash and cash equivalents | 402.13 | 253.50 | 147.42 | 50.09 |
| Balance sheet total (assets) | 402.13 | 253.50 | 147.42 | 50.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 93.00 | ||
| Retained earnings | -8.25 | 166.35 | 5.05 | 0.67 |
| Profit of the financial year | 226.29 | -18.30 | -4.38 | -4.43 |
| Shareholders equity total | 268.05 | 249.75 | 143.67 | 46.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 130.33 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.10 | |||
| Current liabilities total | 134.08 | 3.75 | 3.75 | 3.85 |
| Balance sheet total (liabilities) | 402.13 | 253.50 | 147.42 | 50.09 |
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