CARTEC BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 36538821
Godthåbsvej 4, 9700 Brønderslev
info@cartec-broenderslev.dk
tel: 40716010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.27 | 464.89 | 168.96 | 133.24 | -15.98 |
| Employee benefit expenses | - 307.74 | - 283.95 | - 262.37 | - 135.40 | - 202.01 |
| EBIT | 105.54 | 180.94 | -93.41 | -2.15 | - 217.99 |
| Other financial income | 0.21 | 0.00 | |||
| Other financial expenses | -23.90 | -58.17 | -82.45 | -37.64 | -33.47 |
| Pre-tax profit | 81.84 | 122.77 | - 175.87 | -39.80 | - 251.46 |
| Income taxes | -18.06 | -27.17 | 38.68 | 8.73 | 55.31 |
| Net earnings | 63.78 | 95.60 | - 137.19 | -31.06 | - 196.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 36.19 | 43.16 | 97.55 | ||
| Long term receivables total | 36.19 | 43.16 | 97.55 | ||
| Semifinished products | 1 172.78 | ||||
| Finished products/goods | 110.22 | 1 287.18 | 1 322.16 | 958.32 | 135.00 |
| Inventories total | 110.22 | 1 287.18 | 1 322.16 | 958.32 | 1 307.78 |
| Current trade debtors | 3.38 | 1 558.39 | 33.28 | ||
| Current other receivables | 42.84 | 23.53 | 12.67 | ||
| Current deferred tax assets | 2.49 | 1.76 | 0.92 | ||
| Short term receivables total | 46.22 | 1 558.39 | 2.49 | 58.57 | 13.59 |
| Cash and bank deposits | 1 077.41 | 102.09 | 17.20 | ||
| Cash and cash equivalents | 1 077.41 | 102.09 | 17.20 | ||
| Balance sheet total (assets) | 1 233.85 | 2 845.57 | 1 462.93 | 1 077.26 | 1 418.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 304.35 | 318.14 | 413.74 | 276.54 | 245.48 |
| Profit of the financial year | 63.78 | 95.60 | - 137.19 | -31.06 | - 196.15 |
| Shareholders equity total | 488.14 | 583.74 | 396.54 | 365.48 | 169.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 299.32 | 473.32 | |||
| Current trade creditors | 51.22 | 31.34 | 106.66 | 63.06 | 40.78 |
| Current owed to participating | 270.57 | 834.64 | 632.58 | 706.73 | |
| Current owed to group member | 617.68 | 563.78 | |||
| Short-term deferred tax liabilities | 13.47 | 27.93 | |||
| Other non-interest bearing current liabilities | 63.35 | 68.89 | 125.08 | 16.14 | 28.77 |
| Current liabilities total | 745.71 | 2 261.83 | 1 066.38 | 711.78 | 1 249.59 |
| Balance sheet total (liabilities) | 1 233.85 | 2 845.57 | 1 462.93 | 1 077.26 | 1 418.92 |
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