Carsten Ridder ApS — Credit Rating and Financial Key Figures
CVR number: 39591278
Slotsvej 54, Karlby 8543 Hornslet
cr@carstenridder.dk
tel: 60216979
www.carstenridder.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.92 | 242.11 |
| Employee benefit expenses | - 367.73 | - 277.52 |
| EBIT | -28.81 | -35.42 |
| Other financial income | 0.12 | |
| Other financial expenses | -1.52 | -1.73 |
| Pre-tax profit | -30.32 | -37.03 |
| Net earnings | -30.32 | -37.03 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 28.79 | |
| Long term receivables total | 28.79 | |
| Inventories total | ||
| Current trade debtors | 44.72 | |
| Current other receivables | 0.73 | |
| Short term receivables total | 45.45 | |
| Cash and bank deposits | 152.04 | 19.22 |
| Cash and cash equivalents | 152.04 | 19.22 |
| Balance sheet total (assets) | 152.04 | 93.46 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 75.41 | 75.41 |
| Retained earnings | -30.32 | |
| Profit of the financial year | -30.32 | -37.03 |
| Shareholders equity total | 95.09 | 58.06 |
| Non-current liabilities total | ||
| Current owed to participating | 39.47 | 14.87 |
| Other non-interest bearing current liabilities | 17.48 | 20.53 |
| Current liabilities total | 56.95 | 35.41 |
| Balance sheet total (liabilities) | 152.04 | 93.46 |
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