Carla Properties K/S — Credit Rating and Financial Key Figures
CVR number: 44488140
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 11 034.04 |
Total depreciation | -2 788.41 |
EBIT | 8 245.63 |
Other financial income | 3.62 |
Other financial expenses | -8 263.07 |
Pre-tax profit | -13.82 |
Net earnings | -13.82 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 182 153.77 |
Tangible assets total | 182 153.77 |
Investments total | |
Non-current other receivables | 3 210.66 |
Long term receivables total | 3 210.66 |
Inventories total | |
Current amounts owed by group member comp. | 227.34 |
Prepayments and accrued income | 6.14 |
Current other receivables | 684.23 |
Short term receivables total | 917.71 |
Cash and bank deposits | 9 997.40 |
Cash and cash equivalents | 9 997.40 |
Balance sheet total (assets) | 196 279.53 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 41 200.00 |
Profit of the financial year | -13.82 |
Shareholders equity total | 41 186.18 |
Provisions | 1 744.68 |
Capital loans | 151 563.06 |
Non-current other liabilities | 667.50 |
Non-current liabilities total | 152 230.56 |
Current trade creditors | 99.30 |
Current owed to group member | 133.18 |
Other non-interest bearing current liabilities | 875.84 |
Accruals and deferred income | 9.80 |
Current liabilities total | 1 118.12 |
Balance sheet total (liabilities) | 196 279.53 |
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