KIT KARNABY ApS — Credit Rating and Financial Key Figures
CVR number: 31430550
Michael Jensens Vej 8, Tjørring 7400 Herning
tel: 96600656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 234.00 | 88 947.00 | 73 953.00 | 73 863.00 | 74 188.00 |
| Employee benefit expenses | -61 884.00 | -61 499.00 | |||
| Other operating expenses | -48.00 | - 308.00 | |||
| Total depreciation | -6 200.00 | -5 936.00 | |||
| EBIT | 7 787.00 | 17 829.00 | 3 325.00 | 5 601.00 | 6 314.00 |
| Other financial income | 242.00 | 746.00 | |||
| Other financial expenses | -5 547.00 | -3 984.00 | |||
| Net income from associates (fin.) | 416.00 | ||||
| Pre-tax profit | 4 550.00 | 15 976.00 | 77.00 | 712.00 | 3 076.00 |
| Income taxes | - 629.00 | -1 017.00 | |||
| Net earnings | 4 550.00 | 15 976.00 | 77.00 | 83.00 | 2 059.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20 536.00 | 15 936.00 | |||
| Intangible assets total | 20 536.00 | 15 936.00 | |||
| Buildings | 134.00 | 348.00 | |||
| Machinery and equipment | 2 017.00 | 1 926.00 | |||
| Tangible assets total | 2 151.00 | 2 274.00 | |||
| Investments total | 165 083.00 | 147 377.00 | 144 308.00 | 1 307.00 | 1 205.00 |
| Non-current loans receivable | 636.00 | 682.00 | |||
| Long term receivables total | 636.00 | 682.00 | |||
| Finished products/goods | 59 938.00 | 55 163.00 | |||
| Advance payments | 1 586.00 | 1 889.00 | |||
| Inventories total | 61 524.00 | 57 052.00 | |||
| Current trade debtors | 15 450.00 | 14 658.00 | |||
| Current amounts owed by group member comp. | 137.00 | ||||
| Prepayments and accrued income | 678.00 | 735.00 | |||
| Current other receivables | 3 174.00 | 2 284.00 | |||
| Current deferred tax assets | 39.00 | 1 827.00 | |||
| Short term receivables total | 19 478.00 | 19 504.00 | |||
| Other current investments | 22.00 | 24.00 | |||
| Cash and bank deposits | 6 607.00 | 6 099.00 | |||
| Cash and cash equivalents | 6 629.00 | 6 123.00 | |||
| Balance sheet total (assets) | 165 083.00 | 147 377.00 | 144 308.00 | 112 261.00 | 102 776.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -6 554.00 | 9 069.00 | 6 694.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -2 023.00 | -1 665.00 | |||
| Retained earnings | -4 550.00 | -15 976.00 | -77.00 | 7 588.00 | 6 671.00 |
| Profit of the financial year | 4 550.00 | 15 976.00 | 77.00 | 83.00 | 2 059.00 |
| Shareholders equity total | -6 554.00 | 9 069.00 | 6 694.00 | 6 773.00 | 8 190.00 |
| Provisions | 66.00 | ||||
| Capital loans | 20 000.00 | 21 000.00 | |||
| Non-current deferred tax liabilities | 2 676.00 | 1 790.00 | |||
| Non-current liabilities total | 22 676.00 | 22 790.00 | |||
| Current loans from credit institutions | 23 898.00 | 15 546.00 | |||
| Current trade creditors | 8 668.00 | 12 485.00 | |||
| Current owed to group member | 33 978.00 | 23 808.00 | |||
| Short-term deferred tax liabilities | 638.00 | 3 312.00 | |||
| Other non-interest bearing current liabilities | 11 975.00 | 13 302.00 | |||
| Accruals and deferred income | 3 589.00 | 3 343.00 | |||
| Current liabilities total | 82 746.00 | 71 796.00 | |||
| Balance sheet total (liabilities) | -6 554.00 | 9 069.00 | 6 694.00 | 112 261.00 | 102 776.00 |
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