Carsoe Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 43187430
Mineralvej 6, 9220 Aalborg Øst
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 304.35 | 422.45 | 366.86 |
| Other operating income | 8.45 | 11.38 | |
| Purchases during the financial year | - 251.07 | - 219.61 | |
| External services | -71.26 | -66.60 | |
| Gross profit | 76.94 | 108.58 | 92.04 |
| Employee benefit expenses | -88.68 | -98.85 | |
| Total depreciation | -17.03 | -14.27 | |
| EBIT | 11.45 | 2.86 | -21.08 |
| Other financial income | 2.73 | 0.87 | |
| Other financial expenses | -11.06 | -11.56 | |
| Net income from associates (fin.) | 45.92 | -18.11 | |
| Pre-tax profit | 8.63 | 40.45 | -49.88 |
| Income taxes | 1.01 | 4.01 | |
| Net earnings | 8.63 | 41.46 | -45.86 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 3.51 | 2.86 | |
| Intangible rights | 14.47 | 11.29 | |
| Goodwill | 8.81 | 7.78 | |
| Intangible assets total | 26.80 | 21.94 | |
| Buildings | 8.95 | 4.56 | |
| Machinery and equipment | 3.74 | 3.20 | |
| Tangible assets total | 12.68 | 7.75 | |
| Holdings in group member companies | 146.07 | 50.06 | |
| Investments total | 306.58 | 148.02 | 52.07 |
| Long term receivables total | |||
| Semifinished products | 3.59 | 3.36 | |
| Raw materials and consumables | 27.36 | 24.07 | |
| Finished products/goods | 15.35 | 10.61 | |
| Advance payments | 11.01 | 10.38 | |
| Inventories total | 57.30 | 48.41 | |
| Current trade debtors | 32.23 | 23.02 | |
| Current amounts owed by group member comp. | 6.03 | 12.01 | |
| Prepayments and accrued income | 3.90 | 3.52 | |
| Current other receivables | 18.34 | 10.17 | |
| Current deferred tax assets | 0.07 | ||
| Short term receivables total | 60.49 | 48.79 | |
| Cash and bank deposits | 4.85 | 1.62 | |
| Cash and cash equivalents | 4.85 | 1.62 | |
| Balance sheet total (assets) | 306.58 | 310.15 | 180.58 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 20.26 | 0.04 | 0.04 |
| Other reserves | 94.36 | 2.23 | |
| Retained earnings | -8.63 | -78.30 | 60.05 |
| Profit of the financial year | 8.63 | 41.46 | -45.86 |
| Shareholders equity total | 20.26 | 57.57 | 16.46 |
| Provisions | 3.42 | 1.92 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | 0.27 | |
| Current trade creditors | 45.40 | 49.05 | |
| Current owed to group member | 123.96 | 58.92 | |
| Short-term deferred tax liabilities | 0.13 | ||
| Other non-interest bearing current liabilities | 17.94 | 12.37 | |
| Accruals and deferred income | 61.50 | 41.59 | |
| Current liabilities total | 249.16 | 162.20 | |
| Balance sheet total (liabilities) | 20.26 | 310.15 | 180.58 |
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.