KARNELL ApS — Credit Rating and Financial Key Figures

CVR number: 32062385
Hørmarken 2, 3520 Farum

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales0.500.500.50
External services-9.65-7.10-7.30-7.43-7.38
Gross profit-9.65-7.10-6.80-6.93-6.88
EBIT-9.65-7.10-6.80-6.93-6.88
Other financial income12.240.282.46
Other financial expenses-29.60-23.06-21.50-14.78-11.29
Income from other inv. held as non-curr. assets-4.77-0.24128.31
Net income from associates (fin.)37.83-57.53
Pre-tax profit-44.02-18.17100.0116.40-73.25
Net earnings-44.02-18.17100.0116.40-73.25

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies246.03172.77153.9415.70
Investments total246.03172.77153.9415.70
Non-current loans receivable246.27
Long term receivables total246.27
Inventories total
Current other receivables0.36
Short term receivables total0.36
Cash and bank deposits281.80287.0551.9698.39167.73
Cash and cash equivalents281.80287.0551.9698.39167.73
Balance sheet total (assets)528.44533.07224.73252.32183.43

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital16.8516.8516.8516.8516.85
Retained earnings- 188.74- 232.76- 250.92- 150.92- 134.51
Profit of the financial year-44.02-18.17100.0116.40-73.25
Shareholders equity total- 215.91- 234.07- 134.07- 117.67- 190.92
Non-current owed to group member743.81766.12351.66362.21373.07
Non-current liabilities total743.81766.12351.66362.21373.07
Other non-interest bearing current liabilities0.541.027.147.781.27
Current liabilities total0.541.027.147.781.27
Balance sheet total (liabilities)528.44533.07224.73252.32183.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.