CARRIER REFRIGERATION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 83693711
Industrivej 21, 8260 Viby J
ccsdkinfo@carrier.com
tel: 86550333
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit30 855.7529 627.89
Costs of management12 562.6610 436.75
Other operating expenses-15 871.94-15 247.30
EBIT2 421.143 943.84
Other financial income125.10
Other financial expenses- 205.48- 787.21
Pre-tax profit2 215.663 281.73
Income taxes- 487.94- 764.03
Net earnings1 727.732 517.70

Assets (kDKK)

2022
2023
Goodwill1 114.32579.45
Intangible assets total1 114.32579.45
Machinery and equipment73.8273.75
Tangible assets total73.8273.75
Investments total585.88477.98
Long term receivables total
Finished products/goods6 097.603 312.11
Inventories total6 097.603 312.11
Current trade debtors21 906.4129 543.43
Current amounts owed by group member comp.8 611.3318 180.24
Prepayments and accrued income379.55397.02
Current other receivables23 060.7418 818.90
Short term receivables total53 958.0366 939.58
Cash and bank deposits9 914.773 133.10
Cash and cash equivalents9 914.773 133.10
Balance sheet total (assets)71 744.4274 515.97

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Retained earnings14 477.9816 205.71
Profit of the financial year1 727.732 517.70
Shareholders equity total17 205.7119 723.41
Provisions7 336.477 740.08
Non-current liabilities total
Advances received261.663 103.15
Current trade creditors10 183.037 615.99
Current owed to group member27 709.6726 700.06
Short-term deferred tax liabilities916.27899.84
Other non-interest bearing current liabilities7 284.587 808.81
Accruals and deferred income847.02924.63
Current liabilities total47 202.2447 052.48
Balance sheet total (liabilities)71 744.4274 515.97
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