KIT KARNABY ApS — Credit Rating and Financial Key Figures
CVR number: 31430550
Michael Jensens Vej 8, Tjørring 7400 Herning
tel: 96600656
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 584.00 | 320.00 |
| Employee benefit expenses | -2 193.00 | -2 769.00 |
| EBIT | -1 609.00 | -2 449.00 |
| Other financial income | 415.00 | 469.00 |
| Other financial expenses | -3 301.00 | -3 443.00 |
| Net income from associates (fin.) | 3 737.00 | 4 493.00 |
| Pre-tax profit | - 758.00 | - 930.00 |
| Income taxes | 835.00 | 1 013.00 |
| Net earnings | 77.00 | 83.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.00 | |
| Tangible assets total | 100.00 | |
| Holdings in group member companies | 87 652.00 | 83 141.00 |
| Investments total | 87 652.00 | 83 141.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16 787.00 | 20 221.00 |
| Prepayments and accrued income | 9.00 | |
| Current deferred tax assets | 1 902.00 | 998.00 |
| Short term receivables total | 18 689.00 | 21 228.00 |
| Cash and bank deposits | 12.00 | |
| Cash and cash equivalents | 12.00 | |
| Balance sheet total (assets) | 106 441.00 | 104 381.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | - 466.00 | - 470.00 |
| Retained earnings | 6 958.00 | 6 035.00 |
| Profit of the financial year | 77.00 | 83.00 |
| Shareholders equity total | 6 694.00 | 6 773.00 |
| Provisions | 15.00 | |
| Capital loans | 20 000.00 | 20 000.00 |
| Non-current liabilities total | 20 000.00 | 20 000.00 |
| Current loans from credit institutions | 34 064.00 | 13 549.00 |
| Current trade creditors | 7.00 | 5.00 |
| Current owed to group member | 45 144.00 | 63 707.00 |
| Other non-interest bearing current liabilities | 517.00 | 347.00 |
| Current liabilities total | 79 732.00 | 77 608.00 |
| Balance sheet total (liabilities) | 106 441.00 | 104 381.00 |
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