Karkov Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38776509
Morten Peders Vej 71, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -14.18 | 14.52 | 60.98 | 146.02 |
| Total depreciation | -6.83 | -6.29 | -13.38 | ||
| EBIT | -12.90 | -14.18 | 7.68 | 54.70 | 132.64 |
| Other financial income | 295.94 | - 206.97 | |||
| Other financial expenses | -95.64 | -24.09 | -56.86 | - 102.92 | -84.76 |
| Pre-tax profit | 187.40 | - 245.24 | -49.17 | -48.23 | 47.88 |
| Income taxes | -41.20 | - 308.79 | 55.05 | -0.00 | -55.00 |
| Net earnings | 146.20 | - 554.04 | 5.88 | -48.23 | -7.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.56 | 1 764.77 | 1 753.51 | ||
| Tangible assets total | 1 242.56 | 1 764.77 | 1 753.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.06 | ||||
| Prepayments and accrued income | 7.25 | 7.22 | 7.59 | ||
| Current other receivables | 33.08 | 12.00 | |||
| Current deferred tax assets | 341.88 | 16.54 | 55.00 | 55.00 | |
| Short term receivables total | 341.88 | 49.62 | 62.25 | 62.22 | 27.65 |
| Other current investments | 1 257.13 | ||||
| Cash and bank deposits | 6.65 | 38.07 | 10.38 | 59.06 | |
| Cash and cash equivalents | 1 257.13 | 6.65 | 38.07 | 10.38 | 59.06 |
| Balance sheet total (assets) | 1 599.01 | 56.27 | 1 342.89 | 1 837.36 | 1 840.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 240.98 | -1 094.78 | -1 648.82 | -1 642.93 | -1 691.16 |
| Profit of the financial year | 146.20 | - 554.04 | 5.88 | -48.23 | -7.12 |
| Shareholders equity total | -1 044.78 | -1 598.82 | -1 592.93 | -1 641.16 | -1 648.28 |
| Non-current loans from credit institutions | 1 321.06 | 1 301.24 | |||
| Non-current liabilities total | 1 321.06 | 1 301.24 | |||
| Current loans from credit institutions | 806.80 | 835.54 | |||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.87 | 10.75 |
| Current owed to participating | 1 826.99 | 1 645.09 | 2 031.21 | 2 072.20 | 2 094.67 |
| Other non-interest bearing current liabilities | 50.67 | 72.40 | 81.84 | ||
| Accruals and deferred income | 6.40 | ||||
| Current liabilities total | 2 643.79 | 1 655.09 | 2 935.82 | 2 157.47 | 2 187.27 |
| Balance sheet total (liabilities) | 1 599.01 | 56.27 | 1 342.89 | 1 837.36 | 1 840.23 |
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