CARA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43744089
Frederiksborgvej 121 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6.95 |
| Total depreciation | -3.51 |
| EBIT | 3.44 |
| Other financial income | 0.19 |
| 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 waters | 1 665.74 |
| Tangible assets total | 1 665.74 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 10.86 |
| Prepayments and accrued income | 2.27 |
| Short term receivables total | 13.13 |
| Cash and bank deposits | 76.50 |
| Cash and cash equivalents | 76.50 |
| Balance sheet total (assets) | 1 755.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 960.00 |
| Profit of the financial year | -7.46 |
| Shareholders equity total | 992.54 |
| Non-current owed to group member | 637.16 |
| Non-current liabilities total | 637.16 |
| Current loans from credit institutions | 75.00 |
| Current trade creditors | 17.67 |
| Short-term deferred tax liabilities | 0.30 |
| Other non-interest bearing current liabilities | 32.70 |
| Current liabilities total | 125.67 |
| Balance sheet total (liabilities) | 1 755.36 |
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