CAROFRESIMA ApS — Credit Rating and Financial Key Figures
CVR number: 46461428
Skovvejen 43, Slagelse 4200 Slagelse
tel: 75944703
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.00 | -86.00 | - 936.00 | -4 115.00 | - 348.15 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -45.46 |
| EBIT | - 188.00 | - 131.00 | - 981.00 | -4 160.00 | - 403.60 |
| Other financial income | 1 853.00 | 1 481.00 | 228.00 | 103.00 | 218.56 |
| Other financial expenses | - 151.00 | - 813.00 | - 138.00 | - 235.00 | -40.04 |
| Reduction non-current investment assets | - 906.00 | 33.00 | 185.00 | 36.29 | |
| Net income from associates (fin.) | 91.00 | 306.00 | -19 182.00 | -4 774.00 | -1 090.02 |
| Pre-tax profit | 1 605.00 | -63.00 | -20 040.00 | -8 881.00 | -1 278.82 |
| Income taxes | - 333.00 | 79.00 | - 113.00 | ||
| Net earnings | 1 272.00 | 16.00 | -20 153.00 | -8 881.00 | -1 278.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.00 | 902.00 | 856.00 | 811.00 | 765.42 |
| Tangible assets total | 947.00 | 902.00 | 856.00 | 811.00 | 765.42 |
| Holdings in group member companies | 11 497.00 | 9 690.00 | 4 647.00 | 4 966.91 | |
| Participating interests | 15.00 | 1 292.00 | 646.00 | ||
| Investments total | 11 512.00 | 10 982.00 | 5 293.00 | 4 966.91 | |
| Non-current loans receivable | 615.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 2 330.00 | 4 558.00 | 1 481.00 | 1 401.00 | 1 316.12 |
| Long term receivables total | 2 945.00 | 4 608.00 | 1 531.00 | 1 451.00 | 1 366.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 075.00 | 22 287.00 | 3 251.00 | 4 564.00 | 35.54 |
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 2 058.00 | 8.00 | 24 172.00 | 200.00 | 20.54 |
| Current deferred tax assets | 54.00 | 285.00 | |||
| Short term receivables total | 5 189.00 | 22 582.00 | 27 423.00 | 4 764.00 | 56.09 |
| Other current investments | 20 958.00 | 2 045.00 | 1 972.00 | 1 760.00 | 1 787.06 |
| Cash and bank deposits | 3 916.00 | 2 785.00 | 578.00 | 2 603.00 | 1 010.43 |
| Cash and cash equivalents | 24 874.00 | 4 830.00 | 2 550.00 | 4 363.00 | 2 797.49 |
| Balance sheet total (assets) | 45 467.00 | 43 904.00 | 37 653.00 | 11 389.00 | 9 952.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Retained earnings | 42 324.00 | 42 095.00 | 42 104.00 | 19 550.00 | 10 668.67 |
| Profit of the financial year | 1 272.00 | 16.00 | -20 153.00 | -8 881.00 | -1 278.82 |
| Shareholders equity total | 44 091.00 | 42 606.00 | 22 446.00 | 11 164.00 | 9 884.85 |
| Non-current other liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Non-current liabilities total | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Other non-interest bearing current liabilities | 1 319.00 | 1 201.00 | 15 135.00 | 153.00 | 50.68 |
| Accruals and deferred income | 40.00 | 80.00 | 55.00 | 55.00 | |
| Current liabilities total | 1 359.00 | 1 281.00 | 15 190.00 | 208.00 | 50.68 |
| Balance sheet total (liabilities) | 45 467.00 | 43 904.00 | 37 653.00 | 11 389.00 | 9 952.03 |
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