KARI-MODE A/S — Credit Rating and Financial Key Figures
CVR number: 29197962
Tåningvej 35 A, 8660 Skanderborg
info@anbi8660.dk
tel: 51207919
www.anbi8660.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.06 | 709.35 | 649.60 | 827.04 | -79.21 |
| Employee benefit expenses | - 329.19 | - 456.05 | - 528.57 | - 719.67 | - 657.34 |
| EBIT | 115.87 | 253.30 | 121.02 | 107.37 | - 736.55 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -23.79 | -29.52 | -19.07 | -40.07 | -35.52 |
| Pre-tax profit | 92.07 | 225.23 | 101.95 | 67.30 | - 772.07 |
| Income taxes | -3.27 | -50.37 | 5.57 | -3.83 | |
| Net earnings | 88.80 | 174.85 | 107.52 | 63.47 | - 772.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 |
| Long term receivables total | |||||
| Finished products/goods | 804.65 | 1 161.36 | 1 237.29 | 1 611.54 | 824.80 |
| Inventories total | 804.65 | 1 161.36 | 1 237.29 | 1 611.54 | 824.80 |
| Current trade debtors | 1.24 | 0.03 | 1.61 | 7.59 | |
| Current amounts owed by group member comp. | 29.13 | 32.21 | 23.70 | 23.70 | 23.70 |
| Prepayments and accrued income | 40.60 | ||||
| Current deferred tax assets | 41.86 | 5.57 | |||
| Short term receivables total | 112.83 | 32.24 | 29.27 | 25.32 | 31.29 |
| Cash and bank deposits | 15.90 | 4.17 | 12.39 | 3.38 | 4.16 |
| Cash and cash equivalents | 15.90 | 4.17 | 12.39 | 3.38 | 4.16 |
| Balance sheet total (assets) | 1 018.23 | 1 282.62 | 1 363.79 | 1 725.08 | 945.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 206.22 | - 117.42 | 57.44 | 164.96 | 228.43 |
| Profit of the financial year | 88.80 | 174.85 | 107.52 | 63.47 | - 772.07 |
| Shareholders equity total | 382.58 | 557.44 | 664.96 | 728.43 | -43.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.52 | 200.78 | 160.19 | 133.86 | 23.36 |
| Current trade creditors | 156.44 | 97.49 | 243.41 | 523.17 | 587.07 |
| Current owed to group member | 122.30 | 119.86 | 119.86 | 114.56 | 109.43 |
| Short-term deferred tax liabilities | 8.51 | 3.83 | 3.83 | ||
| Other non-interest bearing current liabilities | 253.38 | 298.54 | 175.37 | 221.24 | 265.04 |
| Current liabilities total | 635.65 | 725.19 | 698.83 | 996.65 | 988.74 |
| Balance sheet total (liabilities) | 1 018.23 | 1 282.62 | 1 363.79 | 1 725.08 | 945.10 |
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