CARNIPURE ApS — Credit Rating and Financial Key Figures
CVR number: 33869517
Brobjergvej 6, Sjørring 8830 Tjele
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 208.86 | -81.89 |
| Total depreciation | -85.94 | -31.00 |
| EBIT | - 294.80 | - 112.89 |
| Other financial income | 0.44 | 0.44 |
| Other financial expenses | -47.87 | -22.18 |
| Net income from associates (fin.) | -20.00 | |
| Pre-tax profit | - 362.23 | - 134.63 |
| Income taxes | 1.01 | |
| Net earnings | - 361.22 | - 134.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.00 | |
| Tangible assets total | 31.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 52.42 | 9.55 |
| Current deferred tax assets | 1.01 | |
| Short term receivables total | 53.44 | 9.55 |
| Cash and bank deposits | 105.14 | 6.62 |
| Cash and cash equivalents | 105.14 | 6.62 |
| Balance sheet total (assets) | 189.58 | 16.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 361.12 | -0.09 |
| Profit of the financial year | - 361.22 | - 134.63 |
| Shareholders equity total | 79.91 | -54.72 |
| Non-current liabilities total | ||
| Current owed to group member | 59.22 | 52.89 |
| Other non-interest bearing current liabilities | 50.46 | 18.00 |
| Current liabilities total | 109.67 | 70.89 |
| Balance sheet total (liabilities) | 189.58 | 16.17 |
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