Kardom ApS — Credit Rating and Financial Key Figures
CVR number: 38805851
Ådalen 7, Sdr. Jernløse 4420 Regstrup
zbochenek15@wp.pl
tel: 26223228
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.34 | 503.74 | 316.01 | 453.94 |
| Employee benefit expenses | - 232.02 | - 227.66 | ||
| Total depreciation | -14.40 | -31.07 | ||
| EBIT | 179.34 | 503.74 | 69.59 | 195.21 |
| Other financial expenses | -0.01 | -1.56 | -0.01 | -2.14 |
| Pre-tax profit | 179.33 | 502.18 | 69.58 | 193.07 |
| Income taxes | -39.45 | - 110.86 | -9.57 | -49.31 |
| Net earnings | 139.88 | 391.32 | 60.02 | 143.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 147.60 | 116.53 | ||
| Tangible assets total | 147.60 | 116.53 | ||
| Investments total | 45.00 | 45.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 676.85 | 940.94 | 982.93 | 984.97 |
| Current other receivables | 56.25 | 56.25 | 56.25 | |
| Short term receivables total | 733.10 | 940.94 | 1 039.18 | 1 041.22 |
| Balance sheet total (assets) | 733.10 | 940.94 | 1 231.78 | 1 202.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.85 | 530.82 | 590.83 | |
| Profit of the financial year | 139.88 | 391.32 | 60.02 | 143.76 |
| Shareholders equity total | 189.88 | 339.47 | 640.83 | 784.59 |
| Non-current other liabilities | 99.03 | |||
| Non-current deferred tax liabilities | 39.45 | 110.48 | ||
| Non-current liabilities total | 39.45 | 110.48 | 99.03 | |
| Current owed to participating | 41.74 | |||
| Short-term deferred tax liabilities | 99.03 | 89.49 | ||
| Other non-interest bearing current liabilities | 503.77 | 490.99 | 392.89 | 286.93 |
| Current liabilities total | 503.77 | 490.99 | 491.92 | 418.16 |
| Balance sheet total (liabilities) | 733.10 | 940.94 | 1 231.78 | 1 202.75 |
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