CARRY ApS — Credit Rating and Financial Key Figures
CVR number: 29388261
Nøddevænget 2, Østerby 7000 Fredericia
as@carry.dk
tel: 75927000
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.83 | -50.31 | 47.42 |
| Employee benefit expenses | -3.63 | -12.29 | -56.91 |
| Total depreciation | -14.16 | -3.42 | -1.31 |
| EBIT | 15.03 | -66.02 | -10.80 |
| Other financial income | 0.24 | 0.09 | 0.21 |
| Pre-tax profit | 15.27 | -65.93 | -10.59 |
| Income taxes | -3.36 | 14.50 | 1.89 |
| Net earnings | 11.91 | -51.42 | -8.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.82 | ||
| Tangible assets total | 33.82 | ||
| Investments total | |||
| Non-current other receivables | 10.95 | 10.95 | |
| Long term receivables total | 10.95 | 10.95 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 4.17 | 11.45 | |
| Prepayments and accrued income | 13.71 | ||
| Current other receivables | 0.80 | ||
| Current deferred tax assets | 4.08 | 7.06 | 2.98 |
| Short term receivables total | 4.88 | 24.94 | 14.42 |
| Cash and bank deposits | 46.30 | 12.64 | 44.68 |
| Cash and cash equivalents | 46.30 | 12.64 | 44.68 |
| Balance sheet total (assets) | 95.95 | 48.53 | 59.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.74 | -44.83 | -96.26 |
| Profit of the financial year | 11.91 | -51.42 | -8.70 |
| Shareholders equity total | 80.17 | 28.74 | 20.04 |
| Provisions | 7.44 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.34 | 0.02 | |
| Short-term deferred tax liabilities | 1.09 | ||
| Other non-interest bearing current liabilities | 7.00 | 19.79 | 37.95 |
| Current liabilities total | 8.34 | 19.79 | 39.06 |
| Balance sheet total (liabilities) | 95.95 | 48.53 | 59.10 |
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