Carheal ApS
CVR number: 29395195
Voergårdvej 2, 9200 Aalborg SV
flg@carheal.com
tel: 70255040
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 817.92 | 6 562.81 | -1 099.02 |
| Employee benefit expenses | -5 744.40 | -5 262.89 | -9 805.40 |
| Total depreciation | -1 002.87 | - 506.62 | -4 662.57 |
| EBIT | 1 070.65 | 793.30 | -15 567.00 |
| Other financial income | 174.43 | 406.44 | 201.20 |
| Other financial expenses | - 712.93 | - 470.98 | - 782.63 |
| Pre-tax profit | 532.14 | 728.77 | -16 148.43 |
| Income taxes | - 130.54 | - 171.15 | |
| Net earnings | 401.61 | 557.61 | -16 148.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 935.02 | 1 009.74 | 2 366.50 |
| Intangible rights | 125.73 | 106.63 | |
| Goodwill | 74.14 | 55.04 | |
| Intangible assets total | 1 134.88 | 1 171.40 | 2 366.50 |
| Buildings | 18.60 | 55.16 | |
| Machinery and equipment | 594.31 | 429.25 | 1 853.21 |
| Tangible assets total | 612.92 | 484.41 | 1 853.21 |
| Holdings in group member companies | 41.92 | ||
| Investments total | 41.92 | ||
| Long term receivables total | |||
| Finished products/goods | 4 233.70 | 3 540.03 | 3 701.60 |
| Advance payments | 334.64 | 319.08 | |
| Inventories total | 4 233.70 | 3 874.66 | 4 020.68 |
| Current trade debtors | 1 373.05 | 1 553.04 | 411.39 |
| Current amounts owed by group member comp. | 4 196.82 | 5 987.54 | |
| Prepayments and accrued income | 35.76 | 59.97 | |
| Current other receivables | 593.00 | 579.29 | 198.88 |
| Current deferred tax assets | 513.34 | ||
| Short term receivables total | 6 198.62 | 8 179.84 | 1 123.60 |
| Cash and bank deposits | 577.08 | 343.96 | 1 659.93 |
| Cash and cash equivalents | 577.08 | 343.96 | 1 659.93 |
| Balance sheet total (assets) | 12 757.21 | 14 054.27 | 11 065.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 500.00 |
| Other reserves | 197.88 | 414.29 | 1 845.87 |
| Retained earnings | 2 809.77 | 2 994.98 | 7 987.17 |
| Profit of the financial year | 401.61 | 557.61 | -16 148.43 |
| Shareholders equity total | 3 534.26 | 4 091.87 | -5 815.39 |
| Provisions | 165.21 | 185.30 | 270.83 |
| Non-current loans from credit institutions | 1 416.60 | 1 351.03 | 1 870.12 |
| Non-current liabilities total | 1 416.60 | 1 351.03 | 1 870.12 |
| Current loans from credit institutions | 4 597.37 | 4 947.16 | 4 993.86 |
| Advances received | 444.58 | 956.08 | |
| Current trade creditors | 542.89 | 744.40 | 3 852.92 |
| Current owed to participating | 21.74 | 8.21 | |
| Current owed to group member | 1 380.68 | 1 505.54 | 2 643.53 |
| Short-term deferred tax liabilities | 171.83 | 322.89 | |
| Other non-interest bearing current liabilities | 926.64 | 453.29 | 2 293.87 |
| Current liabilities total | 7 641.14 | 8 426.07 | 14 740.27 |
| Balance sheet total (liabilities) | 12 757.21 | 14 054.27 | 11 065.83 |
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