CARE BRANDS A/S — Credit Rating and Financial Key Figures
CVR number: 18530694
Esplanaden 40, 1263 København K
tel: 33960000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 943.00 | 676.00 |
| Employee benefit expenses | - 151.00 | - 231.00 |
| Total depreciation | - 194.00 | - 143.00 |
| EBIT | -4 288.00 | 302.00 |
| Other financial expenses | -5.00 | |
| Net income from associates (fin.) | 1.00 | |
| Pre-tax profit | -4 292.00 | 302.00 |
| Income taxes | 944.00 | -66.00 |
| Net earnings | -3 348.00 | 236.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 102.00 | |
| Intangible assets total | 102.00 | |
| Machinery and equipment | 127.00 | |
| Tangible assets total | 127.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 429.00 | |
| Inventories total | 5 429.00 | |
| Current trade debtors | 5 264.00 | |
| Current amounts owed by group member comp. | 2 022.00 | 4 375.00 |
| Current other receivables | 1.00 | 1.00 |
| Current deferred tax assets | 971.00 | |
| Short term receivables total | 8 258.00 | 4 376.00 |
| Balance sheet total (assets) | 13 916.00 | 4 376.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 520.00 | 520.00 |
| Retained earnings | 6 939.00 | 3 591.00 |
| Profit of the financial year | -3 348.00 | 236.00 |
| Shareholders equity total | 4 111.00 | 4 347.00 |
| Non-current owed to group member | 8 314.00 | |
| Non-current liabilities total | 8 314.00 | |
| Current trade creditors | 1 132.00 | 6.00 |
| Short-term deferred tax liabilities | 23.00 | |
| Other non-interest bearing current liabilities | 359.00 | |
| Current liabilities total | 1 491.00 | 29.00 |
| Balance sheet total (liabilities) | 13 916.00 | 4 376.00 |
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