CARLSENS ARBEJDSTØJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32883168
Rungstedvej 2, 2970 Hørsholm
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.00 | 991.49 | 620.26 | 1 113.00 | 123.15 |
| Employee benefit expenses | - 831.00 | - 973.29 | -1 001.04 | - 860.32 | -39.93 |
| Total depreciation | -22.00 | -25.74 | -25.78 | -25.78 | -3.74 |
| EBIT | - 362.00 | -7.54 | - 406.56 | 226.91 | 159.34 |
| Other financial income | 7.50 | 50.34 | 0.90 | ||
| Other financial expenses | -87.00 | -84.05 | -90.37 | -34.75 | |
| Pre-tax profit | - 449.00 | -91.59 | - 489.43 | 277.25 | 125.49 |
| Income taxes | 99.00 | 19.84 | 107.42 | -61.27 | -27.61 |
| Net earnings | - 350.00 | -71.75 | - 382.02 | 215.97 | 97.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 81.11 | 55.34 | 29.56 | |
| Tangible assets total | 94.00 | 81.11 | 55.34 | 29.56 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 849.55 | 825.42 | |||
| Long term receivables total | 849.55 | 825.42 | |||
| Finished products/goods | 2 150.00 | 2 175.22 | 1 877.48 | 2 339.06 | |
| Inventories total | 2 150.00 | 2 175.22 | 1 877.48 | 2 339.06 | |
| Current trade debtors | 276.00 | 323.61 | 503.28 | 406.55 | |
| Prepayments and accrued income | 4.92 | 5.51 | |||
| Current other receivables | 45.36 | ||||
| Current deferred tax assets | 111.00 | 28.49 | 135.14 | 37.28 | 9.67 |
| Short term receivables total | 387.00 | 402.38 | 643.93 | 443.83 | 9.67 |
| Cash and bank deposits | 187.00 | 226.95 | 354.15 | 253.18 | 61.84 |
| Cash and cash equivalents | 187.00 | 226.95 | 354.15 | 253.18 | 61.84 |
| Balance sheet total (assets) | 2 818.00 | 2 885.67 | 2 930.89 | 3 915.19 | 896.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 959.00 | 609.08 | 537.32 | 155.31 | 371.28 |
| Profit of the financial year | - 350.00 | -71.75 | - 382.02 | 215.97 | 97.88 |
| Shareholders equity total | 689.00 | 617.32 | 235.31 | 451.28 | 549.16 |
| Non-current owed to group member | 2 113.61 | ||||
| Non-current liabilities total | 2 113.61 | ||||
| Current owed to group member | 1 947.00 | 2 505.29 | 3 220.90 | ||
| Short-term deferred tax liabilities | 55.12 | ||||
| Other non-interest bearing current liabilities | 182.00 | 154.74 | 190.30 | 187.88 | 347.77 |
| Current liabilities total | 2 129.00 | 154.74 | 2 695.59 | 3 463.91 | 347.77 |
| Balance sheet total (liabilities) | 2 818.00 | 2 885.67 | 2 930.89 | 3 915.19 | 896.93 |
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