CARA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43744089
Frederiksborgvej 121 B, Himmelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6.95
Total depreciation-3.51
EBIT3.44
Other financial income0.19
Other financial expenses-10.79
Pre-tax profit-7.17
Income taxes-0.30
Net earnings-7.46

Assets (kDKK)

2023
Intangible assets total
Land and waters1 665.74
Tangible assets total1 665.74
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.86
Prepayments and accrued income2.27
Short term receivables total13.13
Cash and bank deposits76.50
Cash and cash equivalents76.50
Balance sheet total (assets)1 755.36

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings960.00
Profit of the financial year-7.46
Shareholders equity total992.54
Non-current owed to group member637.16
Non-current liabilities total637.16
Current loans from credit institutions75.00
Current trade creditors17.67
Short-term deferred tax liabilities0.30
Other non-interest bearing current liabilities32.70
Current liabilities total125.67
Balance sheet total (liabilities)1 755.36
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