KIT KARNABY ApS — Credit Rating and Financial Key Figures
CVR number: 31430550
Michael Jensens Vej 8, Tjørring 7400 Herning
tel: 96600656
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 320.00 | 1 054.00 |
| Employee benefit expenses | -2 769.00 | -3 910.00 |
| EBIT | -2 449.00 | -2 856.00 |
| Other financial income | 469.00 | 467.00 |
| Other financial expenses | -3 443.00 | -2 905.00 |
| Net income from associates (fin.) | 4 493.00 | 6 188.00 |
| Pre-tax profit | - 930.00 | 894.00 |
| Income taxes | 1 013.00 | 1 165.00 |
| Net earnings | 83.00 | 2 059.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 83 141.00 | 79 687.00 |
| Investments total | 83 141.00 | 79 687.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 20 221.00 | 17 725.00 |
| Prepayments and accrued income | 9.00 | 19.00 |
| Current deferred tax assets | 998.00 | 2 162.00 |
| Short term receivables total | 21 228.00 | 19 906.00 |
| Cash and bank deposits | 12.00 | 11.00 |
| Cash and cash equivalents | 12.00 | 11.00 |
| Balance sheet total (assets) | 104 381.00 | 99 604.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | - 470.00 | - 112.00 |
| Retained earnings | 6 035.00 | 5 118.00 |
| Profit of the financial year | 83.00 | 2 059.00 |
| Shareholders equity total | 6 773.00 | 8 190.00 |
| Capital loans | 20 000.00 | 21 000.00 |
| Non-current liabilities total | 20 000.00 | 21 000.00 |
| Current loans from credit institutions | 13 549.00 | 10 208.00 |
| Current trade creditors | 5.00 | 8.00 |
| Current owed to group member | 63 707.00 | 59 737.00 |
| Other non-interest bearing current liabilities | 347.00 | 461.00 |
| Current liabilities total | 77 608.00 | 70 414.00 |
| Balance sheet total (liabilities) | 104 381.00 | 99 604.00 |
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