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Carness ApS
APS
Bankrupt
Advertising protection
CVR 36954736
Søndre Kajgade 29, 8500
Grenaa
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2015 · 10 years old
4 employees
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Manufacture of soft drinks and bottled waters
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Carness ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
1M
2018
1M
2019
1M
2020
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2016
0M
0%
2017
1M
+100%
2018
0M
-100%
2019
1M
+100%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
-177
232
878
1.461
1.174
Staff expenses
-0
-0
-137
-1.054
-590
EBITDA
16
85
741
407
529
Depreciation & amort.
-0
-0
-2
-38
-213
EBIT
16
85
739
369
315
Net financials
-1
-12
-8
-6
10
Profit before tax
17
73
731
363
325
Tax
-0
-0
165
90
76
Net profit
17
73
565
273
249
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
54
80
982
1.587
2.888
Equity
33
56
684
941
1.190
Long-term debt
0
0
0
0
566
Short-term debt
21
24
298
627
1.128
Total debt
21
24
298
627
1.694
Financial ratios
5-year trend
EBITDA margin
45.1%
This company
15.8%
Market median
+185% vs market
2016
2020
Equity ratio
41.2%
This company
38.2%
Market median
+8% vs market
2016
2020
Return on equity
20.9%
This company
18.4%
Market median
+14% vs market
2016
2020
Net profit margin
21.2%
This company
8.1%
Market median
+162% vs market
2016
2020
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2016
2020
Debt / equity
1.43×
This company
0.62×
Market median
-131% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-12-31
View
PDF
More on Carness ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
