KARVANY ApS — Credit Rating and Financial Key Figures
CVR number: 34214166
Søndervangs Allé 11, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 400.00 | 551.33 | 501.32 |
| Employee benefit expenses | - 408.00 | - 482.36 | - 425.05 |
| Total depreciation | -39.00 | -32.86 | -32.86 |
| EBIT | -47.00 | 36.11 | 43.42 |
| Other financial income | 1.00 | ||
| Other financial expenses | -14.00 | -0.10 | -0.02 |
| Pre-tax profit | -60.00 | 36.01 | 43.40 |
| Net earnings | -60.00 | 36.01 | 43.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 66.00 | 32.86 | |
| Intangible assets total | 66.00 | 32.86 | |
| Tangible assets total | |||
| Investments total | 84.00 | 83.77 | 83.77 |
| Long term receivables total | |||
| Raw materials and consumables | 209.00 | ||
| Finished products/goods | 209.34 | 209.34 | |
| Inventories total | 209.00 | 209.34 | 209.34 |
| Current trade debtors | 4.00 | 46.66 | 75.92 |
| Short term receivables total | 4.00 | 46.66 | 75.92 |
| Cash and bank deposits | 64.00 | 64.68 | 39.67 |
| Cash and cash equivalents | 64.00 | 64.68 | 39.67 |
| Balance sheet total (assets) | 427.00 | 437.32 | 408.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 61.44 | 61.44 | |
| Other reserves | 61.00 | ||
| Retained earnings | - 169.00 | - 228.97 | - 192.96 |
| Profit of the financial year | -60.00 | 36.01 | 43.40 |
| Shareholders equity total | -88.00 | -51.52 | -8.12 |
| Non-current liabilities total | |||
| Current trade creditors | 104.00 | ||
| Current owed to participating | 100.00 | 131.14 | |
| Other non-interest bearing current liabilities | 411.00 | 388.84 | 285.69 |
| Current liabilities total | 515.00 | 488.84 | 416.83 |
| Balance sheet total (liabilities) | 427.00 | 437.32 | 408.70 |
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