Food Equipment Group A/S — Credit Rating and Financial Key Figures
CVR number: 39893932
Mineralvej 6, 9220 Aalborg Øst
adm@carsoe.com
tel: 98242624
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 035.00 | 2 072.00 |
| External services | -4 348.00 | - 832.00 |
| Gross profit | -2 313.00 | 1 240.00 |
| Employee benefit expenses | -3 717.00 | -2 768.00 |
| EBIT | -6 030.00 | -1 528.00 |
| Other financial income | 2 024.00 | 3 435.00 |
| Other financial expenses | -1 284.00 | -5 185.00 |
| Net income from associates (fin.) | -13 818.00 | -84 310.00 |
| Pre-tax profit | -19 108.00 | -87 588.00 |
| Income taxes | 1 164.00 | 810.00 |
| Net earnings | -17 944.00 | -86 778.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 342 521.00 | 262 085.00 |
| Investments total | 342 521.00 | 262 085.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 45 923.00 | 58 840.00 |
| Current other receivables | 22.00 | 57.00 |
| Current deferred tax assets | 2 852.00 | 2 897.00 |
| Short term receivables total | 48 797.00 | 61 794.00 |
| Cash and bank deposits | 4 540.00 | 17.00 |
| Cash and cash equivalents | 4 540.00 | 17.00 |
| Balance sheet total (assets) | 395 858.00 | 323 896.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 48 911.00 | 48 911.00 |
| Retained earnings | 306 562.00 | 292 492.00 |
| Profit of the financial year | -17 944.00 | -86 778.00 |
| Shareholders equity total | 337 529.00 | 254 625.00 |
| Non-current owed to group member | 56 853.00 | 67 954.00 |
| Non-current deferred tax liabilities | 1 067.00 | 1 067.00 |
| Non-current liabilities total | 57 920.00 | 69 021.00 |
| Current trade creditors | 280.00 | 250.00 |
| Short-term deferred tax liabilities | 129.00 | |
| Current liabilities total | 409.00 | 250.00 |
| Balance sheet total (liabilities) | 395 858.00 | 323 896.00 |
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