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 length12
Net sales
Gross profit11 034.04
Total depreciation-2 788.41
EBIT8 245.63
Other financial income3.62
Other financial expenses-8 263.07
Pre-tax profit-13.82
Net earnings-13.82

Assets (kDKK)

2024
Intangible assets total
Land and waters182 153.77
Tangible assets total182 153.77
Investments total
Non-current other receivables3 210.66
Long term receivables total3 210.66
Inventories total
Current amounts owed by group member comp.227.34
Prepayments and accrued income6.14
Current other receivables684.23
Short term receivables total917.71
Cash and bank deposits9 997.40
Cash and cash equivalents9 997.40
Balance sheet total (assets)196 279.53

Equity and liabilities (kDKK)

2024
Share capital41 200.00
Profit of the financial year-13.82
Shareholders equity total41 186.18
Provisions1 744.68
Capital loans151 563.06
Non-current other liabilities667.50
Non-current liabilities total152 230.56
Current trade creditors99.30
Current owed to group member133.18
Other non-interest bearing current liabilities875.84
Accruals and deferred income9.80
Current liabilities total1 118.12
Balance sheet total (liabilities)196 279.53
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