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Carmas ApS — Credit Rating and Financial Key Figures
CVR number: 43374478
Lindbjerg Skovvej 116, Rise Hjarup 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82.18 | 71.91 |
| EBIT | 82.18 | 71.91 |
| Other financial income | 0.56 | |
| Other financial expenses | -2.73 | -1.76 |
| Pre-tax profit | 79.45 | 70.71 |
| Income taxes | -19.35 | -15.60 |
| Net earnings | 60.11 | 55.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 68.43 | |
| Inventories total | 68.43 | |
| Current trade debtors | 252.11 | 12.50 |
| Prepayments and accrued income | 3.56 | 3.42 |
| Current other receivables | 45.03 | -0.00 |
| Short term receivables total | 300.70 | 15.91 |
| Cash and bank deposits | 57.78 | 139.26 |
| Cash and cash equivalents | 57.78 | 139.26 |
| Balance sheet total (assets) | 358.48 | 223.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.11 | |
| Profit of the financial year | 60.11 | 55.11 |
| Shareholders equity total | 100.11 | 155.22 |
| Non-current liabilities total | ||
| Current trade creditors | 225.38 | 10.20 |
| Current owed to participating | 13.65 | 21.49 |
| Current owed to group member | 5.86 | |
| Short-term deferred tax liabilities | 19.35 | 15.60 |
| Other non-interest bearing current liabilities | 15.23 | |
| Current liabilities total | 258.37 | 68.39 |
| Balance sheet total (liabilities) | 358.48 | 223.60 |
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