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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