KARMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20975482
Magnoliavej 9, 8260 Viby J
kimkarmark@yahoo.dk
tel: 29684917

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit144.79193.90267.36755.63194.28
Employee benefit expenses-97.29
Reduction in value of non-current assets16.902 150.00-1 404.06- 205.64
EBIT144.79113.522 417.36- 648.43-11.36
Other financial income1.662.2835.400.1718.49
Other financial expenses- 300.00- 263.85- 215.03- 217.90- 366.95
Net income from associates (fin.)97.1557.5540.54114.3418.34
Pre-tax profit-56.40-90.492 278.28- 751.82- 341.48
Income taxes21.06-44.84- 400.09186.8678.85
Net earnings-35.34- 135.341 878.19- 564.96- 262.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 083.1012 100.0014 250.0010 000.0010 000.00
Tangible assets total12 083.1012 100.0014 250.0010 000.0010 000.00
Holdings in group member companies97.15154.71195.25309.59327.93
Investments total97.15154.71195.25309.59327.93
Long term receivables total
Inventories total
Prepayments and accrued income5.286.496.49
Current deferred tax assets95.0621.7812.6933.135.98
Short term receivables total95.0627.0619.1939.635.98
Other current investments128.75130.58173.33126.81105.41
Cash and bank deposits11.590.513.42
Cash and cash equivalents140.33131.09173.33126.81108.83
Balance sheet total (assets)12 415.6412 412.8614 637.7710 476.0210 442.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves29.7070.25184.59202.93
Retained earnings1 649.351 471.311 181.032 827.082 121.78
Profit of the financial year-35.34- 135.341 878.19- 564.96- 262.63
Shareholders equity total1 849.611 603.683 368.872 689.512 309.08
Provisions412.50167.8394.65
Non-current loans from credit institutions3 279.003 279.003 279.001 200.001 200.00
Non-current other liabilities101.60102.6050.1050.7071.70
Non-current liabilities total3 380.603 381.603 329.101 250.701 271.70
Current loans from credit institutions7 122.357 048.997 096.405 857.676 165.61
Advances received11.3011.34
Current trade creditors0.7920.4420.00
Current owed to participating13.8912.7779.38
Current owed to group member28.39305.49379.09366.69411.23
Short-term deferred tax liabilities90.6690.87
Other non-interest bearing current liabilities20.0061.8020.0320.2120.22
Current liabilities total7 185.437 427.587 527.306 367.996 767.31
Balance sheet total (liabilities)12 415.6412 412.8614 637.7710 476.0210 442.74
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