K.A.R.B. Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38479830
Gammel Højmevej 182, Bellinge 5250 Odense SV
michaelandersenaps@mail.dk
tel: 20261755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 462.58 | 6 989.72 | 4 007.93 | 6 595.03 | - 736.29 |
| EBIT | 5 462.58 | 6 989.72 | 4 007.93 | 6 595.03 | - 736.29 |
| Other financial income | 2.48 | 24.02 | 260.74 | 0.66 | |
| Other financial expenses | -1 069.20 | - 879.03 | - 677.07 | - 242.59 | - 371.41 |
| Pre-tax profit | 4 393.38 | 6 113.18 | 3 354.88 | 6 613.17 | -1 107.04 |
| Income taxes | - 564.90 | - 969.91 | - 531.69 | -1 048.69 | 110.06 |
| Net earnings | 3 828.49 | 5 143.27 | 2 823.19 | 5 564.48 | - 996.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 37 041.84 | 33 876.46 | 21 093.91 | 8 510.60 | 8 510.60 |
| Inventories total | 37 041.84 | 33 876.46 | 21 093.91 | 8 510.60 | 8 510.60 |
| Current trade debtors | 237.92 | 5 881.12 | 1 121.53 | 1 556.25 | 925.11 |
| Prepayments and accrued income | 15.72 | 297.46 | 297.46 | ||
| Current deferred tax assets | 1 089.73 | 266.25 | 1 939.65 | 333.33 | 360.55 |
| Short term receivables total | 1 327.66 | 6 163.09 | 3 358.64 | 2 187.04 | 1 285.66 |
| Cash and bank deposits | 91.01 | 126.23 | 613.24 | 253.58 | 598.49 |
| Cash and cash equivalents | 91.01 | 126.23 | 613.24 | 253.58 | 598.49 |
| Balance sheet total (assets) | 38 460.51 | 40 165.79 | 25 065.78 | 10 951.22 | 10 394.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 6 000.00 | 5 000.00 | |
| Retained earnings | -2 823.36 | - 994.87 | -1 851.60 | -4 028.41 | 1 536.07 |
| Profit of the financial year | 3 828.49 | 5 143.27 | 2 823.19 | 5 564.48 | - 996.98 |
| Shareholders equity total | 3 055.13 | 6 198.40 | 7 021.59 | 6 586.07 | 589.09 |
| Non-current loans from credit institutions | 28 340.04 | 405.52 | |||
| Non-current liabilities total | 28 340.04 | 405.52 | |||
| Current loans from credit institutions | 5 337.79 | 30 831.42 | 12 195.59 | 2 602.77 | 2 609.17 |
| Current trade creditors | 35.99 | 32.16 | 118.38 | 57.62 | 400.41 |
| Short-term deferred tax liabilities | 204.58 | ||||
| Other non-interest bearing current liabilities | 1 691.56 | 3 103.82 | 5 120.13 | 1 704.75 | 6 796.08 |
| Current liabilities total | 7 065.34 | 33 967.39 | 17 638.67 | 4 365.15 | 9 805.66 |
| Balance sheet total (liabilities) | 38 460.51 | 40 165.79 | 25 065.78 | 10 951.22 | 10 394.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.