Carstens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42872873
Vibeengen 1, Studstrup 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 209.01 | 153.71 |
| Other operating expenses | -20.91 | |
| Total depreciation | -56.48 | -57.01 |
| EBIT | 131.61 | 96.70 |
| Other financial expenses | -90.24 | - 132.78 |
| Pre-tax profit | 41.37 | -36.07 |
| Income taxes | -34.39 | |
| Net earnings | 6.98 | -36.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 896.01 | 3 839.01 |
| Tangible assets total | 3 896.01 | 3 839.01 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 220.56 | 220.56 |
| Inventories total | 220.56 | 220.56 |
| Current other receivables | 226.92 | 226.92 |
| Current deferred tax assets | 7.80 | |
| Short term receivables total | 226.92 | 234.72 |
| Cash and bank deposits | 87.02 | 13.07 |
| Cash and cash equivalents | 87.02 | 13.07 |
| Balance sheet total (assets) | 4 430.52 | 4 307.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.17 | |
| Profit of the financial year | 6.98 | -36.07 |
| Shareholders equity total | 46.98 | 6.10 |
| Non-current loans from credit institutions | 3 052.10 | 2 986.47 |
| Non-current liabilities total | 3 052.10 | 2 986.47 |
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 13.39 | |
| Other non-interest bearing current liabilities | 1 311.05 | 1 307.80 |
| Current liabilities total | 1 331.43 | 1 314.80 |
| Balance sheet total (liabilities) | 4 430.52 | 4 307.36 |
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