KARTEL ApS — Credit Rating and Financial Key Figures
CVR number: 34699240
Kildevældsgade 42, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.43 | 6.44 | |
| Employee benefit expenses | - 150.00 | ||
| Total depreciation | -12.30 | -6.39 | -8.45 |
| EBIT | - 232.73 | 0.05 | -8.45 |
| Other financial expenses | -21.20 | -3.22 | -2.43 |
| Pre-tax profit | - 253.93 | -3.17 | -10.88 |
| Income taxes | 0.70 | ||
| Net earnings | - 253.23 | -3.17 | -10.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.75 | 14.36 | 5.91 |
| Tangible assets total | 20.75 | 14.36 | 5.91 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.14 | 12.53 | 12.53 |
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 13.14 | 19.53 | 12.53 |
| Cash and bank deposits | 0.35 | ||
| Cash and cash equivalents | 0.35 | ||
| Balance sheet total (assets) | 34.24 | 33.89 | 18.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.83 | - 240.39 | - 243.57 |
| Profit of the financial year | - 253.23 | -3.17 | -10.88 |
| Shareholders equity total | - 160.39 | - 163.57 | - 174.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.26 | ||
| Current trade creditors | 17.37 | 20.15 | 60.67 |
| Current owed to participating | 177.27 | 176.77 | 132.22 |
| Other non-interest bearing current liabilities | 0.29 | ||
| Current liabilities total | 194.64 | 197.46 | 192.88 |
| Balance sheet total (liabilities) | 34.24 | 33.89 | 18.44 |
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.