CARSTEN MØLLER FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 24206939
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -11.98 | -5.76 | -4.92 | 18.26 |
| EBIT | -14.37 | -11.98 | -5.76 | -4.92 | 18.26 |
| Other financial income | 17.13 | 17.38 | 17.64 | 17.91 | 16.16 |
| Other financial expenses | -1.85 | -0.76 | -0.55 | -0.93 | -0.46 |
| Pre-tax profit | 0.91 | 4.64 | 11.34 | 12.05 | 33.96 |
| Income taxes | -0.20 | -1.01 | -2.49 | -2.75 | -7.35 |
| Net earnings | 0.71 | 3.63 | 8.85 | 9.30 | 26.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 158.90 | 1 176.29 | 1 193.93 | 1 211.84 | |
| Current other receivables | 4.13 | 4.13 | 4.13 | ||
| Short term receivables total | 1 163.04 | 1 180.42 | 1 198.06 | 1 211.84 | |
| Cash and bank deposits | 70.24 | 57.88 | 52.72 | 48.80 | 1 263.90 |
| Cash and cash equivalents | 70.24 | 57.88 | 52.72 | 48.80 | 1 263.90 |
| Balance sheet total (assets) | 1 233.28 | 1 238.30 | 1 250.78 | 1 260.64 | 1 263.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 702.34 | 703.05 | 706.68 | 715.53 | 124.83 |
| Profit of the financial year | 0.71 | 3.63 | 8.85 | 9.30 | 26.61 |
| Shareholders equity total | 1 203.05 | 1 206.68 | 1 215.53 | 1 224.83 | 1 251.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 25.03 | 25.41 | 26.75 | 28.17 | |
| Short-term deferred tax liabilities | 0.20 | 1.21 | 3.50 | 2.64 | 7.46 |
| Current liabilities total | 30.23 | 31.62 | 35.25 | 35.81 | 12.46 |
| Balance sheet total (liabilities) | 1 233.28 | 1 238.30 | 1 250.78 | 1 260.64 | 1 263.90 |
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