KARMAMEJU ApS — Credit Rating and Financial Key Figures
CVR number: 26198771
Rentemestervej 62, 2400 København NV
info@karmameju.com
tel: 38875513
www.karmameju.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 854.41 | 13 387.62 | 17 355.37 | 13 485.87 | 10 909.62 |
| Employee benefit expenses | -7 399.12 | -8 019.75 | -11 865.01 | -13 365.85 | -13 718.95 |
| Total depreciation | - 346.37 | - 334.10 | - 288.08 | - 220.23 | - 280.02 |
| EBIT | 3 108.92 | 5 033.77 | 5 202.29 | - 100.22 | -3 089.35 |
| Other financial income | 5.79 | 9.56 | 5.47 | 223.55 | 0.37 |
| Other financial expenses | -61.41 | - 285.35 | -35.79 | - 119.03 | - 340.09 |
| Pre-tax profit | 3 053.30 | 4 757.98 | 5 171.97 | 4.31 | -3 429.06 |
| Income taxes | - 695.05 | -1 094.32 | -1 156.23 | -3.77 | 752.11 |
| Net earnings | 2 358.25 | 3 663.65 | 4 015.73 | 0.54 | -2 676.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 318.34 | 227.55 | 193.53 | 394.13 | 240.63 |
| Intangible assets total | 318.34 | 227.55 | 193.53 | 394.13 | 240.63 |
| Machinery and equipment | 254.07 | 123.93 | 8.43 | ||
| Tangible assets total | 254.07 | 123.93 | 8.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 22.27 | ||||
| Raw materials and consumables | 3 259.63 | 2 389.11 | 3 330.54 | 3 430.40 | 3 197.99 |
| Finished products/goods | 4 354.42 | 3 879.41 | 9 567.41 | 7 003.25 | 5 905.82 |
| Advance payments | 527.47 | 574.27 | 1 015.65 | 836.84 | 445.15 |
| Inventories total | 8 141.52 | 6 865.07 | 13 913.60 | 11 270.50 | 9 548.95 |
| Current trade debtors | 1 023.77 | 1 610.49 | 1 584.58 | 2 781.90 | 1 754.44 |
| Prepayments and accrued income | 522.70 | 383.34 | 444.27 | 189.93 | 159.81 |
| Current other receivables | 246.87 | 169.91 | 221.53 | 667.42 | 417.28 |
| Current deferred tax assets | 346.34 | 945.39 | |||
| Short term receivables total | 1 793.35 | 2 163.74 | 2 250.38 | 3 985.59 | 3 276.93 |
| Cash and bank deposits | 565.66 | 4 335.19 | 91.88 | 87.96 | 219.21 |
| Cash and cash equivalents | 565.66 | 4 335.19 | 91.88 | 87.96 | 219.21 |
| Balance sheet total (assets) | 11 072.95 | 13 715.48 | 16 457.82 | 15 738.17 | 13 285.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 4 857.19 | 1 215.43 | 879.09 | 4 894.82 | 4 895.36 |
| Profit of the financial year | 2 358.25 | 3 663.65 | 4 015.73 | 0.54 | -2 676.95 |
| Shareholders equity total | 7 382.10 | 9 045.75 | 5 061.49 | 5 062.02 | 2 385.07 |
| Provisions | 3.77 | ||||
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 105.00 | ||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 105.00 | ||
| Current loans from credit institutions | 5 154.18 | 5 646.36 | 4 762.71 | ||
| Current trade creditors | 2 483.03 | 1 424.94 | 1 715.72 | 692.95 | 949.67 |
| Short-term deferred tax liabilities | 2.21 | ||||
| Other non-interest bearing current liabilities | 1 207.82 | 3 244.78 | 1 524.21 | 1 333.07 | 2 083.27 |
| Current liabilities total | 3 690.85 | 4 669.72 | 8 396.33 | 7 672.38 | 7 795.65 |
| Balance sheet total (liabilities) | 11 072.95 | 13 715.48 | 16 457.82 | 15 738.17 | 13 285.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.