CARTE BLANCHE ApS — Credit Rating and Financial Key Figures
CVR number: 28891008
Nordre Strandvej 96 B, 3150 Hellebæk
mikkel@kmfood.dk
tel: 25303445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -4.35 | -29.57 | -7.94 | -6.12 |
| EBIT | -35.01 | -4.35 | -29.57 | -7.94 | -6.12 |
| Other financial income | 11.13 | 23.25 | 19.24 | 14.98 | |
| Other financial expenses | -18.63 | -36.82 | -20.69 | -6.66 | |
| Net income from associates (fin.) | 167.84 | 962.32 | - 146.43 | 205.83 | 848.12 |
| Pre-tax profit | 114.21 | 932.28 | - 173.44 | 210.47 | 856.99 |
| Income taxes | 0.00 | ||||
| Net earnings | 114.21 | 932.28 | - 173.44 | 210.47 | 856.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.17 | ||||
| Participating interests | 1 088.80 | 1 994.62 | 1 348.19 | 1 495.12 | 2 206.07 |
| Investments total | 1 088.80 | 1 994.62 | 1 348.19 | 1 495.12 | 2 383.24 |
| Non-current loans receivable | 3.01 | 3.01 | 3.01 | 3.01 | |
| Long term receivables total | 3.01 | 3.01 | 3.01 | 3.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.14 | ||||
| Current owed by particip. interest comp. | 250.00 | 510.00 | 1 030.20 | 814.98 | 14.98 |
| Current other receivables | 107.00 | 151.13 | 154.17 | 157.29 | 1 130.88 |
| Current deferred tax assets | 40.37 | ||||
| Short term receivables total | 357.00 | 661.13 | 1 184.37 | 972.27 | 1 219.38 |
| Cash and bank deposits | 1 443.04 | 913.89 | 786.33 | 650.84 | 83.97 |
| Cash and cash equivalents | 1 443.04 | 913.89 | 786.33 | 650.84 | 83.97 |
| Balance sheet total (assets) | 2 888.84 | 3 572.65 | 3 321.90 | 3 121.23 | 3 689.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 56.50 | 91.89 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 013.80 | 1 919.62 | 1 273.19 | 1 420.12 | 2 268.24 |
| Retained earnings | 810.81 | -72.70 | 1 388.21 | 945.84 | 173.19 |
| Profit of the financial year | 114.21 | 932.28 | - 173.44 | 210.47 | 856.99 |
| Shareholders equity total | 2 182.81 | 3 058.59 | 2 793.26 | 2 885.93 | 3 620.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 699.28 | 507.28 | 521.77 | 228.42 | 21.42 |
| Short-term deferred tax liabilities | 40.37 | ||||
| Other non-interest bearing current liabilities | 6.75 | 6.78 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 706.03 | 514.06 | 528.64 | 235.30 | 68.67 |
| Balance sheet total (liabilities) | 2 888.84 | 3 572.65 | 3 321.90 | 3 121.23 | 3 689.60 |
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