KARISE METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 14319905
Køgevej 36, 4653 Karise
tel: 56788148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.55 | 613.99 | 825.28 | 456.13 | 523.69 |
| Employee benefit expenses | - 367.65 | - 714.31 | - 667.71 | - 578.24 | - 426.64 |
| Other operating expenses | -5.00 | -18.00 | |||
| Total depreciation | -25.02 | -19.75 | -3.06 | -3.06 | -3.06 |
| EBIT | 16.87 | - 120.07 | 154.51 | - 143.17 | 93.99 |
| Other financial income | 0.01 | 0.01 | 0.03 | 0.58 | |
| Other financial expenses | -4.31 | -0.88 | -2.23 | -0.52 | -0.14 |
| Pre-tax profit | 12.57 | - 120.94 | 152.28 | - 143.66 | 94.44 |
| Income taxes | 110.51 | -41.51 | -6.00 | ||
| Net earnings | 12.57 | - 120.94 | 262.78 | - 185.17 | 88.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.54 | 12.25 | 9.19 | 6.13 | 3.06 |
| Tangible assets total | 106.54 | 12.25 | 9.19 | 6.13 | 3.06 |
| Other receivables | 33.00 | 33.00 | |||
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | |||
| Current trade debtors | 59.66 | 136.20 | 137.47 | 37.67 | 14.31 |
| Prepayments and accrued income | 9.00 | 9.36 | 6.66 | ||
| Current other receivables | 5.00 | 5.00 | 9.33 | 9.89 | |
| Current deferred tax assets | 5.00 | 110.51 | 69.00 | 63.00 | |
| Short term receivables total | 64.66 | 141.20 | 261.98 | 125.36 | 93.85 |
| Cash and bank deposits | 352.06 | 53.31 | 174.70 | 78.53 | 214.88 |
| Cash and cash equivalents | 352.06 | 53.31 | 174.70 | 78.53 | 214.88 |
| Balance sheet total (assets) | 559.26 | 242.77 | 445.87 | 210.02 | 311.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 129.87 | 10.00 | |||
| Retained earnings | -3.38 | 9.20 | - 111.74 | 151.03 | -44.13 |
| Profit of the financial year | 12.57 | - 120.94 | 262.78 | - 185.17 | 88.44 |
| Shareholders equity total | 264.07 | 13.25 | 276.04 | 90.87 | 179.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.77 | 90.37 | 99.57 | 75.48 | 40.38 |
| Other non-interest bearing current liabilities | 148.42 | 139.15 | 70.26 | 43.67 | 92.11 |
| Current liabilities total | 295.19 | 229.51 | 169.83 | 119.15 | 132.50 |
| Balance sheet total (liabilities) | 559.26 | 242.77 | 445.87 | 210.02 | 311.80 |
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