Carofras ApS — Credit Rating and Financial Key Figures
CVR number: 42718912
Strandpromenaden 12, 8700 Horsens
sb@minaca.eu
tel: 22698397
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.25 | -7.50 | -6.25 |
| EBIT | -5.25 | -7.50 | -6.25 |
| Other financial income | 0.03 | 0.32 | |
| Other financial expenses | -17.34 | -38.36 | - 109.80 |
| Pre-tax profit | -22.59 | -45.83 | - 115.73 |
| Income taxes | 4.97 | 9.27 | 26.27 |
| Net earnings | -17.62 | -36.56 | -89.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.16 | 15.31 | |
| Current deferred tax assets | 4.97 | 10.08 | 25.46 |
| Short term receivables total | 4.97 | 14.24 | 40.77 |
| Other current investments | 984.97 | 1 782.01 | 1 902.74 |
| Cash and bank deposits | 7.53 | 8.02 | 1.11 |
| Cash and cash equivalents | 992.49 | 1 790.03 | 1 903.85 |
| Balance sheet total (assets) | 997.47 | 1 804.27 | 1 944.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.62 | -54.18 | |
| Profit of the financial year | -17.62 | -36.56 | -89.46 |
| Shareholders equity total | 22.38 | -14.18 | - 103.64 |
| Non-current owed to group member | 2 034.08 | ||
| Non-current liabilities total | 2 034.08 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.32 | 8.54 | 9.17 |
| Current owed to group member | 961.77 | 1 804.91 | |
| Current liabilities total | 975.09 | 1 818.45 | 14.17 |
| Balance sheet total (liabilities) | 997.47 | 1 804.27 | 1 944.61 |
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