KARISE METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 14319905
Køgevej 36, 4653 Karise
tel: 56788148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.99 | 825.28 | 456.13 | 523.69 | 513.14 |
| Employee benefit expenses | - 714.31 | - 667.71 | - 578.24 | - 426.64 | - 563.62 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -19.75 | -3.06 | -3.06 | -3.06 | -3.06 |
| EBIT | - 120.07 | 154.51 | - 143.17 | 93.99 | -53.54 |
| Other financial income | 0.01 | 0.03 | 0.58 | 0.03 | |
| Other financial expenses | -0.88 | -2.23 | -0.52 | -0.14 | -0.02 |
| Pre-tax profit | - 120.94 | 152.28 | - 143.66 | 94.44 | -53.53 |
| Income taxes | 110.51 | -41.51 | -6.00 | 3.50 | |
| Net earnings | - 120.94 | 262.78 | - 185.17 | 88.44 | -50.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.25 | 9.19 | 6.13 | 3.06 | |
| Tangible assets total | 12.25 | 9.19 | 6.13 | 3.06 | |
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 136.20 | 137.47 | 37.67 | 14.31 | 39.38 |
| Prepayments and accrued income | 9.00 | 9.36 | 6.66 | 7.43 | |
| Current other receivables | 5.00 | 5.00 | 9.33 | 9.89 | |
| Current deferred tax assets | 110.51 | 69.00 | 63.00 | 66.50 | |
| Short term receivables total | 141.20 | 261.98 | 125.36 | 93.85 | 113.31 |
| Cash and bank deposits | 53.31 | 174.70 | 78.53 | 214.88 | 180.90 |
| Cash and cash equivalents | 53.31 | 174.70 | 78.53 | 214.88 | 180.90 |
| Balance sheet total (assets) | 242.77 | 445.87 | 210.02 | 311.80 | 294.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 9.20 | - 111.74 | 151.03 | -44.13 | 44.30 |
| Profit of the financial year | - 120.94 | 262.78 | - 185.17 | 88.44 | -50.02 |
| Shareholders equity total | 13.25 | 276.04 | 90.87 | 179.30 | 119.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.37 | 99.57 | 75.48 | 40.38 | 77.20 |
| Current owed to participating | 2.56 | ||||
| Other non-interest bearing current liabilities | 139.15 | 70.26 | 43.67 | 92.11 | 95.17 |
| Current liabilities total | 229.51 | 169.83 | 119.15 | 132.50 | 174.93 |
| Balance sheet total (liabilities) | 242.77 | 445.87 | 210.02 | 311.80 | 294.21 |
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