Carobirn ApS — Credit Rating and Financial Key Figures
CVR number: 42715980
Strandpromenaden 12, 8700 Horsens
sb@minaca.eu
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.08 | -7.50 | -6.25 |
EBIT | -5.08 | -7.50 | -6.25 |
Other financial income | 0.07 | 0.32 | |
Other financial expenses | -0.28 | ||
Net income from associates (fin.) | -8.00 | ||
Pre-tax profit | -5.36 | -15.43 | -5.94 |
Net earnings | -5.36 | -15.43 | -5.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 8.00 | ||
Investments total | 8.00 | ||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 39.98 | 24.24 | 18.30 |
Cash and cash equivalents | 39.98 | 24.24 | 18.30 |
Balance sheet total (assets) | 47.98 | 24.24 | 18.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.36 | -20.78 | |
Profit of the financial year | -5.36 | -15.43 | -5.94 |
Shareholders equity total | 34.65 | 19.22 | 13.28 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 8.33 | 0.02 | 0.02 |
Current liabilities total | 13.33 | 5.02 | 5.02 |
Balance sheet total (liabilities) | 47.98 | 24.24 | 18.30 |
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