Carello ApS — Credit Rating and Financial Key Figures
CVR number: 43879812
Smedemestervej 2, 5600 Faaborg
info@dkmotor.dk
tel: 22279011
www.dkmotor.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.65 | -41.96 |
| EBIT | -86.65 | -41.96 |
| Other financial income | 0.35 | |
| Other financial expenses | -7.25 | -2.92 |
| Pre-tax profit | -93.90 | -44.52 |
| Net earnings | -93.90 | -44.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.05 | 16.90 |
| Cash and cash equivalents | 8.05 | 16.90 |
| Balance sheet total (assets) | 8.05 | 16.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.90 | |
| Profit of the financial year | -93.90 | -44.52 |
| Shareholders equity total | -53.90 | -98.42 |
| Non-current liabilities total | ||
| Current trade creditors | 0.44 | |
| Current owed to participating | 33.11 | 3.12 |
| Other non-interest bearing current liabilities | 28.41 | 112.20 |
| Current liabilities total | 61.95 | 115.33 |
| Balance sheet total (liabilities) | 8.05 | 16.90 |
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