Carmo Foods A/S — Credit Rating and Financial Key Figures
CVR number: 37820148
Sofiendalsvej 85, 9200 Aalborg SV
info@carmofoods.com
tel: 22558281
www.carmofoods.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 451.00 | 6 404.00 | 13 015.00 | 12 361.75 | 9 831.88 |
| Employee benefit expenses | -3 795.24 | -5 046.33 | |||
| EBIT | 1 335.00 | 3 300.00 | 9 742.00 | 8 566.51 | 4 785.54 |
| Other financial income | 1 282.25 | 0.15 | |||
| Other financial expenses | -1 553.64 | -2 826.44 | |||
| Pre-tax profit | 333.00 | 3 170.00 | 5 185.00 | 8 295.12 | 1 959.25 |
| Income taxes | -1 895.81 | - 460.41 | |||
| Net earnings | 333.00 | 3 170.00 | 5 185.00 | 6 399.31 | 1 498.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46 094.00 | 52 268.00 | 72 350.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 092.59 | 3 839.89 | |||
| Inventories total | 1 092.59 | 3 839.89 | |||
| Current trade debtors | 67 282.94 | 59 201.73 | |||
| Prepayments and accrued income | 158.05 | ||||
| Current other receivables | 155.04 | 783.19 | |||
| Current deferred tax assets | 0.59 | 40.80 | |||
| Short term receivables total | 67 438.58 | 60 183.77 | |||
| Cash and bank deposits | 376.56 | 549.66 | |||
| Cash and cash equivalents | 376.56 | 549.66 | |||
| Balance sheet total (assets) | 46 094.00 | 52 268.00 | 72 350.00 | 68 907.72 | 64 573.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 213.00 | 6 146.00 | 8 707.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 002.09 | -73.58 | |||
| Retained earnings | - 333.00 | -3 170.00 | -5 185.00 | 7 120.36 | 13 519.68 |
| Profit of the financial year | 333.00 | 3 170.00 | 5 185.00 | 6 399.31 | 1 498.84 |
| Shareholders equity total | 3 213.00 | 6 146.00 | 8 707.00 | 14 517.58 | 15 944.94 |
| Capital loans | 10 072.39 | 10 600.46 | |||
| Non-current liabilities total | 10 072.39 | 10 600.46 | |||
| Current loans from credit institutions | 27 130.82 | 22 643.19 | |||
| Current trade creditors | 14 082.68 | 13 598.95 | |||
| Short-term deferred tax liabilities | 1 334.12 | 557.74 | |||
| Other non-interest bearing current liabilities | 1 770.12 | 1 228.05 | |||
| Current liabilities total | 44 317.75 | 38 027.93 | |||
| Balance sheet total (liabilities) | 3 213.00 | 6 146.00 | 8 707.00 | 68 907.72 | 64 573.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.