Carefood ApS — Credit Rating and Financial Key Figures

CVR number: 44929252
Ole Rømers Vej 2, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 865.99
Employee benefit expenses-3 996.68
Other operating expenses- 153.85
Total depreciation- 307.79
EBIT407.67
Other financial income50.44
Other financial expenses- 814.08
Pre-tax profit- 355.96
Income taxes178.21
Net earnings- 177.75

Assets (kDKK)

2024
Goodwill1 355.64
Intangible assets total1 355.64
Land and waters7 763.12
Machinery and equipment84.89
Advance payments and construction in progress53.91
Tangible assets total7 901.91
Investments total80.00
Long term receivables total
Raw materials and consumables5 373.87
Inventories total5 373.87
Current trade debtors2 553.58
Current amounts owed by group member comp.8.75
Prepayments and accrued income153.26
Current other receivables307.28
Short term receivables total3 022.87
Cash and bank deposits4 997.54
Cash and cash equivalents4 997.54
Balance sheet total (assets)22 731.84

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account7 249.08
Retained earnings-2 817.28
Profit of the financial year- 177.75
Shareholders equity total4 294.05
Provisions1 024.71
Non-current loans from credit institutions5 934.46
Non-current liabilities total5 934.46
Current loans from credit institutions6 136.90
Advances received646.92
Current trade creditors2 917.75
Current owed to participating293.68
Other non-interest bearing current liabilities1 483.37
Current liabilities total11 478.61
Balance sheet total (liabilities)22 731.84
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