Carlé Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37306797
Vaarstvej 230, 9260 Gistrup
rikke.carle@gmail.com
tel: 29110558
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.00 | -4.00 | 22.01 |
| EBIT | -3.75 | -4.00 | -4.00 | 22.01 |
| Other financial expenses | -0.27 | -0.48 | -0.66 | -0.01 |
| Reduction non-current investment assets | -6.80 | |||
| Pre-tax profit | -4.02 | -4.48 | -4.66 | 15.20 |
| Income taxes | 0.47 | |||
| Net earnings | -4.02 | -4.48 | -4.66 | 15.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.80 | 6.80 | 6.80 | |
| Long term receivables total | 6.80 | 6.80 | 6.80 | |
| Inventories total | ||||
| Current deferred tax assets | 0.47 | |||
| Short term receivables total | 0.47 | |||
| Cash and bank deposits | 1.84 | |||
| Cash and cash equivalents | 1.84 | |||
| Balance sheet total (assets) | 6.80 | 6.80 | 6.80 | 2.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -4.20 | -8.22 | -12.71 | -17.36 |
| Profit of the financial year | -4.02 | -4.48 | -4.66 | 15.68 |
| Shareholders equity total | -8.22 | -12.70 | -17.36 | -1.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 11.02 | 15.50 | 20.16 | |
| Current liabilities total | 15.02 | 19.50 | 24.16 | 4.00 |
| Balance sheet total (liabilities) | 6.80 | 6.80 | 6.80 | 2.31 |
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