STIFTENS CARAMELLA ApS — Credit Rating and Financial Key Figures
CVR number: 35529969
M.P. Bruuns Gade 17, 8000 Aarhus C
chvian@msn.com
tel: 26663264
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.38 | 272.21 | 122.85 | - 194.98 | 81.25 |
| Employee benefit expenses | - 254.99 | - 339.88 | - 308.39 | - 524.82 | - 526.65 |
| Total depreciation | - 182.18 | - 112.23 | - 106.95 | - 105.78 | - 105.78 |
| EBIT | 15.20 | - 179.90 | - 292.49 | - 825.59 | - 551.18 |
| Other financial income | 45.49 | 63.31 | 0.66 | 0.00 | |
| Other financial expenses | - 101.90 | -96.91 | -19.32 | -26.47 | -99.02 |
| Pre-tax profit | -41.21 | - 213.49 | - 311.15 | - 852.06 | - 650.20 |
| Income taxes | 7.34 | 46.83 | 63.95 | 187.46 | 142.57 |
| Net earnings | -33.87 | - 166.66 | - 247.21 | - 664.59 | - 507.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 406.97 | 319.60 | 232.24 | 144.87 | 57.51 |
| Machinery and equipment | 87.69 | 62.82 | 43.24 | 24.82 | 6.40 |
| Tangible assets total | 494.66 | 382.43 | 275.48 | 169.69 | 63.91 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.87 | 198.59 | |||
| Finished products/goods | 392.16 | 296.94 | 350.10 | ||
| Inventories total | 392.16 | 296.94 | 350.10 | 121.87 | 198.59 |
| Current trade debtors | 20.81 | 7.39 | |||
| Current amounts owed by group member comp. | 1 479.79 | ||||
| Current other receivables | 14.88 | 84.39 | 81.90 | 93.38 | 81.51 |
| Current deferred tax assets | 28.29 | 73.99 | 71.92 | 171.73 | 127.87 |
| Short term receivables total | 1 522.96 | 179.20 | 161.22 | 265.12 | 209.38 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.00 | 24.98 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 24.98 |
| Balance sheet total (assets) | 2 502.78 | 951.56 | 879.79 | 649.68 | 586.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.68 | -58.55 | - 225.20 | - 472.41 | -1 137.01 |
| Profit of the financial year | -33.87 | - 166.66 | - 247.21 | - 664.59 | - 507.63 |
| Shareholders equity total | 21.45 | - 145.21 | - 392.41 | -1 057.01 | -1 564.64 |
| Provisions | 22.45 | 30.43 | 14.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.68 | 27.09 | 71.96 | 145.05 | |
| Current trade creditors | 58.82 | 55.80 | 35.45 | 108.78 | 73.50 |
| Current owed to participating | 169.31 | 194.83 | 194.91 | ||
| Current owed to group member | 2 057.23 | 702.81 | 737.53 | 1 008.53 | 1 413.06 |
| Other non-interest bearing current liabilities | 74.27 | 93.79 | 201.91 | 429.63 | 664.94 |
| Current liabilities total | 2 481.32 | 1 074.31 | 1 241.77 | 1 691.98 | 2 151.50 |
| Balance sheet total (liabilities) | 2 502.78 | 951.56 | 879.79 | 649.68 | 586.86 |
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