Carbo EL Service ApS — Credit Rating and Financial Key Figures
CVR number: 43383574
Frederiksværkvej 188, Tibirke Sand 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 059.94 | 773.70 |
| Employee benefit expenses | - 717.46 | - 640.18 |
| EBIT | 342.48 | 133.52 |
| Other financial expenses | -7.50 | -5.38 |
| Pre-tax profit | 334.98 | 128.13 |
| Income taxes | -75.31 | -30.63 |
| Net earnings | 259.67 | 97.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 109.35 | 120.39 |
| Current amounts owed by group member comp. | 0.67 | 50.59 |
| Prepayments and accrued income | 26.25 | 17.49 |
| Current other receivables | 0.58 | 0.17 |
| Short term receivables total | 136.86 | 188.64 |
| Cash and bank deposits | 423.11 | 248.90 |
| Cash and cash equivalents | 423.11 | 248.90 |
| Balance sheet total (assets) | 559.96 | 437.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Other reserves | - 150.00 | |
| Retained earnings | 109.67 | |
| Profit of the financial year | 259.67 | 97.51 |
| Shareholders equity total | 299.67 | 247.18 |
| Non-current liabilities total | ||
| Current trade creditors | 57.26 | 52.33 |
| Short-term deferred tax liabilities | 75.31 | 30.63 |
| Other non-interest bearing current liabilities | 127.72 | 107.40 |
| Current liabilities total | 260.29 | 190.35 |
| Balance sheet total (liabilities) | 559.96 | 437.53 |
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