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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 625.72 | 219.16 | 185.81 | - 148.92 | 1 260.27 |
| Employee benefit expenses | - 203.26 | - 253.61 | - 372.73 | - 366.23 | - 435.42 |
| EBIT | - 828.98 | -34.45 | - 186.92 | - 515.16 | 824.85 |
| Other financial income | 54.35 | 47.59 | 41.76 | 40.58 | 44.08 |
| Other financial expenses | - 445.07 | - 422.87 | - 293.81 | - 247.61 | - 497.77 |
| Net income from associates (fin.) | - 373.49 | ||||
| Pre-tax profit | -1 593.19 | - 409.73 | - 438.98 | - 722.19 | 371.16 |
| Income taxes | 33.10 | 0.73 | |||
| Net earnings | -1 593.19 | - 409.73 | - 405.87 | - 721.46 | 371.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 852.40 | 1 192.40 | 844.94 | 1 125.45 | 1 125.45 |
| Long term receivables total | 1 852.40 | 1 192.40 | 844.94 | 1 125.45 | 1 125.45 |
| Inventories total | |||||
| Current trade debtors | 637.92 | 171.07 | 593.80 | 896.46 | 1 232.32 |
| Current amounts owed by group member comp. | 1 656.66 | 1 398.39 | 1 352.63 | 1 393.21 | 3 089.20 |
| Current other receivables | 288.52 | 97.42 | |||
| Short term receivables total | 2 583.10 | 1 666.88 | 1 946.43 | 2 289.67 | 4 321.52 |
| Cash and bank deposits | 0.21 | ||||
| Cash and cash equivalents | 0.21 | ||||
| Balance sheet total (assets) | 4 435.71 | 2 859.28 | 2 791.37 | 3 415.12 | 5 446.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 652.59 | - 940.59 | -1 350.32 | -1 756.19 | -2 477.65 |
| Profit of the financial year | -1 593.19 | - 409.73 | - 405.87 | - 721.46 | 371.16 |
| Shareholders equity total | - 890.59 | -1 300.32 | -1 706.19 | -2 427.66 | -2 056.50 |
| Non-current other liabilities | 7.33 | 8.93 | 8.93 | ||
| Non-current liabilities total | 7.33 | 8.93 | 8.93 | ||
| Current loans from credit institutions | 1 415.91 | 1 414.88 | 1 298.13 | 1 476.83 | 1 490.37 |
| Current trade creditors | 177.18 | 123.13 | 35.00 | 82.16 | 35.00 |
| Current owed to group member | 525.00 | 645.09 | 1 143.49 | 1 522.40 | 3 393.33 |
| Other non-interest bearing current liabilities | 3 200.88 | 1 967.57 | 2 012.02 | 2 761.39 | 2 584.77 |
| Current liabilities total | 5 318.98 | 4 150.67 | 4 488.64 | 5 842.78 | 7 503.47 |
| Balance sheet total (liabilities) | 4 435.71 | 2 859.28 | 2 791.37 | 3 415.12 | 5 446.97 |
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