CarBis Convenience Food ApS — Credit Rating and Financial Key Figures
CVR number: 39214733
Marselisborg Havnevej 56, 8000 Aarhus C
ml@innovator.dk
tel: 53535388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.16 | 185.81 | - 148.92 | 1 187.91 | 1 595.53 |
| Employee benefit expenses | - 253.61 | - 372.73 | - 366.23 | - 363.05 | - 604.44 |
| EBIT | -34.45 | - 186.92 | - 515.16 | 824.85 | 991.09 |
| Other financial income | 47.59 | 41.76 | 40.58 | 44.08 | 98.85 |
| Other financial expenses | - 422.87 | - 293.81 | - 247.61 | - 497.77 | - 851.74 |
| Pre-tax profit | - 409.73 | - 438.98 | - 722.19 | 371.16 | 238.20 |
| Income taxes | 33.10 | 0.73 | |||
| Net earnings | - 409.73 | - 405.87 | - 721.46 | 371.16 | 238.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 118.78 | ||||
| Tangible assets total | 1 118.78 | ||||
| Investments total | |||||
| Non-current other receivables | 1 192.40 | 844.94 | 1 125.45 | 1 125.45 | 1 125.45 |
| Long term receivables total | 1 192.40 | 844.94 | 1 125.45 | 1 125.45 | 1 125.45 |
| Finished products/goods | 2 116.32 | ||||
| Inventories total | 2 116.32 | ||||
| Current trade debtors | 171.07 | 593.80 | 896.46 | 1 232.32 | 701.31 |
| Current amounts owed by group member comp. | 1 398.39 | 1 352.63 | 1 393.21 | 3 089.20 | 6 770.61 |
| Prepayments and accrued income | 120.00 | ||||
| Current other receivables | 97.42 | ||||
| Short term receivables total | 1 666.88 | 1 946.43 | 2 289.67 | 4 321.52 | 7 591.92 |
| Cash and bank deposits | 13.18 | ||||
| Cash and cash equivalents | 13.18 | ||||
| Balance sheet total (assets) | 2 859.28 | 2 791.37 | 3 415.12 | 5 446.97 | 11 965.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 940.59 | -1 350.32 | -1 756.19 | -2 477.65 | -2 106.50 |
| Profit of the financial year | - 409.73 | - 405.87 | - 721.46 | 371.16 | 238.20 |
| Shareholders equity total | -1 300.32 | -1 706.19 | -2 427.66 | -2 056.50 | -1 818.30 |
| Non-current other liabilities | 8.93 | 8.93 | |||
| Non-current liabilities total | 8.93 | 8.93 | |||
| Current loans from credit institutions | 1 414.88 | 1 298.13 | 1 476.83 | 1 490.37 | 1 451.65 |
| Current trade creditors | 123.13 | 35.00 | 82.16 | 35.00 | 98.81 |
| Current owed to group member | 645.09 | 1 143.49 | 1 522.40 | 3 563.33 | 8 139.38 |
| Other non-interest bearing current liabilities | 1 967.57 | 2 012.02 | 2 761.39 | 2 414.77 | 4 094.10 |
| Current liabilities total | 4 150.67 | 4 488.64 | 5 842.78 | 7 503.47 | 13 783.94 |
| Balance sheet total (liabilities) | 2 859.28 | 2 791.37 | 3 415.12 | 5 446.97 | 11 965.64 |
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