KARIN HERMANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30835220
M D Madsensvej 9, 3450 Allerød
mail@karinhermansen.dk
tel: 48172313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.91 | 2.45 | 2 167.29 | 1 748.10 | 1 792.54 |
| Employee benefit expenses | -1.69 | -1.60 | -1 464.80 | -1 604.87 | -1 747.92 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -0.10 | -0.12 | - 123.94 | -65.44 | -46.02 |
| EBIT | 0.13 | 0.72 | 578.55 | 77.79 | -1.40 |
| Other financial income | 0.05 | 0.05 | 52.49 | 39.25 | 67.73 |
| Other financial expenses | -0.05 | -0.05 | -31.30 | -15.70 | -37.65 |
| Pre-tax profit | 0.13 | 0.72 | 599.74 | 101.34 | 28.68 |
| Income taxes | -0.03 | -0.16 | - 133.53 | -24.56 | -9.72 |
| Net earnings | 0.09 | 0.56 | 466.22 | 76.79 | 18.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.07 | 0.04 | 8.21 | ||
| Machinery and equipment | 0.21 | 0.42 | 327.02 | 269.79 | 223.77 |
| Tangible assets total | 0.28 | 0.46 | 335.23 | 269.79 | 223.77 |
| Investments total | 41.21 | 41.21 | 41.21 | ||
| Non-current other receivables | 0.04 | 0.04 | |||
| Long term receivables total | 0.04 | 0.04 | |||
| Finished products/goods | 2.15 | 2.32 | 2 274.94 | 2 324.55 | 2 332.43 |
| Inventories total | 2.15 | 2.32 | 2 274.94 | 2 324.55 | 2 332.43 |
| Current trade debtors | 0.22 | 0.18 | 229.49 | 165.64 | 170.53 |
| Current amounts owed by group member comp. | 1.16 | 1.29 | 1 142.54 | 895.61 | 1 074.92 |
| Prepayments and accrued income | 0.02 | 0.03 | 26.02 | 18.80 | 18.80 |
| Current other receivables | 0.07 | 0.10 | 657.11 | 83.00 | 43.74 |
| Short term receivables total | 1.46 | 1.60 | 2 055.16 | 1 163.06 | 1 307.98 |
| Cash and bank deposits | 0.14 | 0.72 | 588.00 | 316.30 | 537.26 |
| Cash and cash equivalents | 0.14 | 0.72 | 588.00 | 316.30 | 537.26 |
| Balance sheet total (assets) | 4.07 | 5.14 | 5 294.54 | 4 114.91 | 4 442.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.40 | 400.00 | 50.00 | ||
| Retained earnings | 1.86 | 1.56 | 1 713.13 | 2 129.35 | 2 206.14 |
| Profit of the financial year | 0.09 | 0.56 | 466.22 | 76.79 | 18.97 |
| Shareholders equity total | 2.08 | 2.64 | 2 704.35 | 2 381.14 | 2 350.10 |
| Provisions | 0.01 | 0.01 | 11.05 | 13.68 | 14.97 |
| Non-current loans from credit institutions | 0.23 | 194.05 | 160.00 | 131.15 | |
| Non-current liabilities total | 0.23 | 194.05 | 160.00 | 131.15 | |
| Current loans from credit institutions | 0.04 | 37.00 | 37.00 | 37.00 | |
| Current trade creditors | 0.90 | 0.97 | 1 030.36 | 814.05 | 836.53 |
| Current owed to group member | 0.29 | 0.15 | 24.36 | 89.79 | 345.53 |
| Short-term deferred tax liabilities | 0.03 | 0.16 | 133.98 | 21.92 | 8.42 |
| Other non-interest bearing current liabilities | 0.75 | 0.94 | 1 159.40 | 597.34 | 718.96 |
| Current liabilities total | 1.98 | 2.26 | 2 385.09 | 1 560.10 | 1 946.44 |
| Balance sheet total (liabilities) | 4.07 | 5.14 | 5 294.54 | 4 114.91 | 4 442.67 |
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