Cara, Skive ApS — Credit Rating and Financial Key Figures
CVR number: 37860492
Nørregade 32 H, 7800 Skive
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 024.03 | 1 081.33 | 1 142.00 |
| Employee benefit expenses | - 646.85 | - 893.18 | - 877.71 |
| Other operating expenses | -73.65 | ||
| Total depreciation | -31.41 | -55.87 | -56.39 |
| EBIT | 272.13 | 132.29 | 207.90 |
| Other financial income | 0.77 | 4.07 | |
| Other financial expenses | -62.95 | - 126.98 | - 144.89 |
| Pre-tax profit | 209.95 | 9.38 | 63.01 |
| Income taxes | -62.89 | -2.15 | -14.09 |
| Net earnings | 147.06 | 7.22 | 48.92 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 98.00 | 87.50 | 77.00 |
| Intangible assets total | 98.00 | 87.50 | 77.00 |
| Buildings | 7.52 | 5.96 | 4.40 |
| Machinery and equipment | 164.88 | 151.07 | 113.77 |
| Tangible assets total | 172.40 | 157.03 | 118.17 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 1 208.07 | 2 304.78 | 2 786.73 |
| Inventories total | 1 208.07 | 2 304.78 | 2 786.73 |
| Current trade debtors | 104.36 | 221.44 | 373.11 |
| Current amounts owed by group member comp. | 126.10 | 0.00 | 64.40 |
| Current owed by particip. interest comp. | 23.31 | ||
| Prepayments and accrued income | 65.27 | 9.47 | 4.72 |
| Current other receivables | 122.12 | 81.17 | 78.83 |
| Short term receivables total | 441.16 | 312.08 | 521.05 |
| Cash and bank deposits | 134.54 | 70.94 | 102.05 |
| Cash and cash equivalents | 134.54 | 70.94 | 102.05 |
| Balance sheet total (assets) | 2 054.17 | 2 932.34 | 3 604.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 97.06 | 104.28 |
| Profit of the financial year | 147.06 | 7.22 | 48.92 |
| Shareholders equity total | 197.06 | 154.28 | 203.20 |
| Provisions | 4.31 | 5.23 | 2.05 |
| Non-current other liabilities | 1 200.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 200.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 170.26 | 218.60 | |
| Current trade creditors | 149.38 | 660.99 | 914.19 |
| Current owed to group member | 59.14 | ||
| Short-term deferred tax liabilities | 58.59 | 1.23 | 17.27 |
| Other non-interest bearing current liabilities | 444.84 | 381.21 | 749.69 |
| Current liabilities total | 652.81 | 1 272.83 | 1 899.73 |
| Balance sheet total (liabilities) | 2 054.17 | 2 932.34 | 3 604.99 |
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