Carsten Bondrop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38624490
Kærvej 8, 7840 Højslev
carsten@rk-maskinudlejning.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.67 | -4.50 | -8.75 |
EBIT | -7.67 | -4.50 | -8.75 |
Other financial expenses | -0.11 | ||
Net income from associates (fin.) | 137.20 | 85.61 | 25.77 |
Pre-tax profit | 129.53 | 81.11 | 16.91 |
Net earnings | 129.53 | 81.11 | 16.91 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 171.38 | ||
Participating interests | 162.20 | 197.81 | |
Investments total | 162.20 | 197.81 | 171.38 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.33 | 18.33 | 9.47 |
Cash and cash equivalents | 0.33 | 18.33 | 9.47 |
Balance sheet total (assets) | 162.53 | 216.13 | 180.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 |
Shares repurchased | 55.30 | ||
Other reserves | 137.20 | 172.80 | |
Retained earnings | - 137.20 | -43.28 | 62.34 |
Profit of the financial year | 129.53 | 81.11 | 16.91 |
Shareholders equity total | 130.53 | 211.63 | 174.55 |
Non-current liabilities total | |||
Current trade creditors | 4.50 | 4.50 | 4.50 |
Current owed to participating | 27.50 | ||
Current owed to group member | 1.80 | ||
Current liabilities total | 32.00 | 4.50 | 6.30 |
Balance sheet total (liabilities) | 162.53 | 216.13 | 180.85 |
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