Carness ApS
CVR number: 36954736
Søndre Kajgade 29, 8500 Grenaa
info@carness.com
tel: 31618500
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 176.75 | ||||
| Costs of manufacturing | -76.44 | ||||
| Gross profit | - 100.31 | 85.11 | 877.72 | 1 460.79 | 1 173.62 |
| Costs of management | 102.67 | ||||
| Costs of distribution | -2.64 | ||||
| Employee benefit expenses | - 136.90 | -1 053.96 | - 589.71 | ||
| Other operating expenses | -10.83 | -55.10 | |||
| Total depreciation | -1.76 | -37.62 | - 213.42 | ||
| EBIT | 15.82 | 85.11 | 739.06 | 369.22 | 315.38 |
| Other financial income | 1.33 | 3.18 | 5.49 | ||
| Other financial expenses | 1.02 | -12.01 | -9.65 | -9.27 | -29.79 |
| Income from other inv. held as non-curr. assets | 34.27 | ||||
| Pre-tax profit | 16.84 | 73.10 | 730.74 | 363.13 | 325.35 |
| Income taxes | - 165.25 | -90.36 | -76.16 | ||
| Net earnings | 16.84 | 73.10 | 565.49 | 272.77 | 249.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.48 | 970.91 | 776.73 | ||
| Machinery and equipment | 44.65 | 155.03 | 120.78 | ||
| Tangible assets total | 339.13 | 1 125.94 | 897.51 | ||
| Other receivables | 31.08 | 31.08 | |||
| Investments total | 31.08 | 31.08 | |||
| Non-current loans receivable | 939.74 | ||||
| Long term receivables total | 939.74 | ||||
| Raw materials and consumables | 43.73 | 100.00 | 112.00 | 724.15 | |
| Finished products/goods | 43.73 | ||||
| Inventories total | 43.73 | 43.73 | 100.00 | 112.00 | 724.15 |
| Current trade debtors | 0.23 | 35.31 | 136.50 | 122.66 | 112.62 |
| Current other receivables | 62.96 | 98.11 | 57.35 | ||
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 0.23 | 35.31 | 204.31 | 220.76 | 169.97 |
| Cash and bank deposits | 9.71 | 50.79 | 338.25 | 97.15 | 125.43 |
| Cash and cash equivalents | 9.71 | 50.79 | 338.25 | 97.15 | 125.43 |
| Balance sheet total (assets) | 53.67 | 129.83 | 981.70 | 1 586.94 | 2 887.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.69 | -17.26 | 68.47 | 617.89 | 890.66 |
| Profit of the financial year | 16.84 | 73.10 | 565.49 | 272.77 | 249.20 |
| Shareholders equity total | 33.15 | 105.84 | 683.95 | 940.66 | 1 189.86 |
| Provisions | 19.08 | 4.37 | |||
| Non-current loans from credit institutions | 565.84 | ||||
| Non-current liabilities total | 565.84 | ||||
| Current loans from credit institutions | 179.69 | ||||
| Current trade creditors | 20.76 | 150.00 | 23.09 | ||
| Current owed to participating | 21.93 | 77.69 | |||
| Short-term deferred tax liabilities | 154.04 | 64.44 | 75.87 | ||
| Other non-interest bearing current liabilities | -0.25 | 2.06 | 66.02 | 412.76 | 849.19 |
| Current liabilities total | 20.51 | 23.99 | 297.75 | 627.20 | 1 127.83 |
| Balance sheet total (liabilities) | 53.67 | 129.83 | 981.70 | 1 586.94 | 2 887.89 |
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