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Carnét Textile Group A/S
A/S
Active
Reklamebeskyttelse
CVR 43735063
Strøget 38, 7430
Ikast
Wholesale of textiles
·
NACE 4641
Est. 2022 · 3 years old
8 employees
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Carnét Textile Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
8M
2022
9M
2023
7M
2024
EBITDA
DKK millions
9M
7M
4M
2M
0M
5M
2022
7M
+40%
2023
4M
-43%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
7.713
9.195
6.662
Staff expenses
-2.294
-2.576
-2.406
EBITDA
5.419
6.619
4.255
Depreciation & amort.
-0
-0
-0
EBIT
5.419
6.619
4.255
Net financials
-1.731
-1.866
-149
Profit before tax
3.688
4.753
4.106
Tax
815
1.055
920
Net profit
2.873
3.698
3.186
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
53.985
52.333
62.057
Equity
30.595
34.143
40.892
Long-term debt
0
0
0
Short-term debt
23.390
18.190
20.502
Total debt
23.390
18.190
20.502
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
63.9%
This company
2022
2024
Soliditetsgrad
65.9%
This company
38.2%
Market median
+73% vs market
2022
2024
Egenkapitalforrentning
7.8%
This company
18.4%
Market median
-58% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
47.8%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2022
2024
Gæld/egenkapital
0.52×
This company
0.62×
Market median
+16% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
More on Carnét Textile Group A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
