Carry Aps — Credit Rating and Financial Key Figures
CVR number: 44391120
Præstegårdsvej 57, Mjolden 6780 Skærbæk
david@tekhek.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 141.67 |
| Total depreciation | - 118.78 |
| EBIT | 22.89 |
| Other financial income | 0.12 |
| Other financial expenses | -3.28 |
| Pre-tax profit | 19.74 |
| Income taxes | -4.34 |
| Net earnings | 15.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 150.81 |
| Tangible assets total | 1 150.81 |
| Investments total | -0.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 86.18 |
| Current other receivables | 14.49 |
| Short term receivables total | 100.67 |
| Cash and bank deposits | 75.02 |
| Cash and cash equivalents | 75.02 |
| Balance sheet total (assets) | 1 326.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 15.39 |
| Shareholders equity total | 55.39 |
| Provisions | 90.52 |
| Non-current liabilities total | |
| Current trade creditors | 10.19 |
| Current owed to group member | 1 167.40 |
| Other non-interest bearing current liabilities | 3.00 |
| Current liabilities total | 1 180.59 |
| Balance sheet total (liabilities) | 1 326.51 |
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