Karma Ejendomme Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40574883
Elverdalen 16, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.32 | ||||
| Change in stocks | 169.09 | ||||
| External services | -55.92 | -30.70 | |||
| Gross profit | 191.49 | -30.70 | -2.68 | -7.76 | -14.75 |
| EBIT | 191.49 | -30.70 | -2.68 | -7.76 | -14.75 |
| Other financial income | 0.03 | 12.87 | 20.46 | ||
| Other financial expenses | - 156.58 | -75.06 | -45.84 | -1.06 | -1.87 |
| Pre-tax profit | 34.91 | - 105.73 | -48.52 | 4.05 | 3.84 |
| Income taxes | -9.87 | 23.27 | 10.57 | -0.88 | -1.04 |
| Net earnings | 25.04 | -82.46 | -37.95 | 3.17 | 2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.20 | |||
| Current deferred tax assets | 28.99 | 23.27 | 51.84 | 32.96 | 44.30 |
| Short term receivables total | 28.99 | 23.27 | 51.84 | 33.96 | 45.50 |
| Other current investments | 247.96 | 129.00 | 86.57 | 99.31 | 116.98 |
| Cash and bank deposits | 309.89 | 351.58 | 328.34 | 344.71 | 323.87 |
| Cash and cash equivalents | 557.85 | 480.58 | 414.91 | 444.02 | 440.85 |
| Balance sheet total (assets) | 586.84 | 503.85 | 466.75 | 477.98 | 486.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 401.02 | ||||
| Retained earnings | 500.41 | 525.46 | 442.99 | 405.04 | 7.20 |
| Profit of the financial year | 25.04 | -82.46 | -37.95 | 3.17 | 2.80 |
| Shareholders equity total | 565.46 | 482.99 | 445.04 | 448.21 | 451.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.72 | |||
| Current owed to participating | 21.71 | ||||
| Current owed to group member | 22.77 | 24.48 | |||
| Other non-interest bearing current liabilities | 21.38 | 20.86 | 0.00 | 0.12 | |
| Current liabilities total | 21.38 | 20.86 | 21.71 | 29.77 | 35.32 |
| Balance sheet total (liabilities) | 586.84 | 503.85 | 466.75 | 477.98 | 486.34 |
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