CARLSEN HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 30715527
Fyrretoften 15, 7430 Ikast
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 296.03 | 62.23 | 28.47 | |
| External services | - 862.46 | 198.53 | -14.08 | |
| Gross profit | - 566.43 | - 136.30 | 14.39 | 35.28 |
| Social security expenses | -1.08 | -3.62 | ||
| Employee benefit expenses | - 252.88 | -32.22 | ||
| EBIT | - 819.32 | - 168.52 | 13.31 | 31.66 |
| Other financial income | 1.20 | |||
| Other financial expenses | -97.88 | -3.89 | - 201.76 | - 231.54 |
| Pre-tax profit | - 917.20 | - 171.21 | - 188.45 | - 199.88 |
| Net earnings | - 917.20 | - 171.21 | - 188.45 | - 199.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 72.98 | 173.52 | 116.08 | |
| Inventories total | 72.98 | 173.52 | 116.08 | |
| Current other receivables | 100.97 | 147.44 | ||
| Short term receivables total | 100.97 | 147.44 | ||
| Cash and bank deposits | 32.73 | 0.01 | ||
| Cash and cash equivalents | 32.73 | 0.01 | ||
| Balance sheet total (assets) | 133.71 | 72.98 | 173.53 | 263.52 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | ||||
| Retained earnings | -1 329.05 | - 134.68 | -1 051.88 | -1 224.27 | -1 412.71 |
| Profit of the financial year | - 917.20 | - 171.21 | - 188.45 | - 199.88 | |
| Shareholders equity total | -1 204.05 | -1 051.88 | -1 223.09 | -1 412.71 | -1 612.60 |
| Non-current loans from credit institutions | 1 180.35 | 1 280.53 | 1 566.13 | 1 846.37 | |
| Non-current other liabilities | -0.18 | ||||
| Non-current liabilities total | 1 180.35 | 1 280.35 | 1 566.13 | 1 846.37 | |
| Current loans from credit institutions | 1 204.05 | ||||
| Other non-interest bearing current liabilities | 5.24 | 15.72 | 20.11 | 29.75 | |
| Current liabilities total | 1 204.05 | 5.24 | 15.72 | 20.11 | 29.75 |
| Balance sheet total (liabilities) | 133.71 | 72.98 | 173.53 | 263.52 |
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