Caffe Carraro Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37284513
Dalager 9, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.19 | 806.67 | 769.86 | 630.29 | 260.12 |
| Employee benefit expenses | - 993.00 | - 907.03 | - 854.94 | - 350.91 | - 214.57 |
| Total depreciation | -14.14 | -10.61 | -10.61 | -10.61 | -10.61 |
| EBIT | 29.04 | - 110.97 | -95.69 | 268.76 | 34.95 |
| Other financial income | 0.74 | 0.57 | 2.19 | ||
| Other financial expenses | -1.31 | -3.24 | -0.77 | -12.42 | -33.09 |
| Pre-tax profit | 28.47 | - 113.63 | -96.46 | 258.53 | 1.86 |
| Income taxes | -6.46 | 2.33 | -15.05 | -6.27 | |
| Net earnings | 22.01 | - 111.30 | -96.46 | 243.48 | -4.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.44 | 31.83 | 21.22 | 10.61 | |
| Tangible assets total | 42.44 | 31.83 | 21.22 | 10.61 | |
| Investments total | 93.31 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 838.52 | ||||
| Finished products/goods | 763.10 | 681.07 | 787.65 | 957.83 | |
| Inventories total | 838.52 | 763.10 | 681.07 | 787.65 | 957.83 |
| Current trade debtors | 415.78 | 119.56 | 108.87 | 68.27 | |
| Current other receivables | 100.00 | 125.96 | 234.04 | 218.18 | |
| Current deferred tax assets | 2.00 | 1.60 | |||
| Short term receivables total | 517.78 | 245.52 | 342.91 | 288.06 | |
| Cash and bank deposits | 58.84 | 355.33 | 47.18 | 127.31 | 64.47 |
| Cash and cash equivalents | 58.84 | 355.33 | 47.18 | 127.31 | 64.47 |
| Balance sheet total (assets) | 1 457.59 | 1 395.78 | 1 092.38 | 1 213.63 | 1 115.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.13 | 112.14 | 0.84 | -95.62 | 147.86 |
| Profit of the financial year | 22.01 | - 111.30 | -96.46 | 243.48 | -4.41 |
| Shareholders equity total | 162.14 | 50.84 | -45.62 | 197.86 | 193.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 779.55 | 424.03 | 300.91 | 360.74 | 589.02 |
| Current owed to participating | 80.54 | 80.54 | 86.14 | ||
| Short-term deferred tax liabilities | 10.22 | 7.88 | 16.65 | 4.66 | |
| Other non-interest bearing current liabilities | 505.68 | 913.02 | 756.55 | 557.83 | 242.33 |
| Current liabilities total | 1 295.45 | 1 344.94 | 1 138.00 | 1 015.77 | 922.15 |
| Balance sheet total (liabilities) | 1 457.59 | 1 395.78 | 1 092.38 | 1 213.63 | 1 115.60 |
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