KAR-MA ApS — Credit Rating and Financial Key Figures
CVR number: 12044437
Anemonevej 3, 5400 Bogense
karin.bierne@gmail.com
tel: 20292365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.89 | 85.86 | -29.51 | 120.18 | 75.12 |
| Total depreciation | -31.14 | -31.15 | -31.15 | -31.14 | -31.15 |
| EBIT | 74.75 | 54.71 | -60.66 | 89.04 | 43.98 |
| Other financial income | 44.88 | 57.35 | 122.00 | 22.19 | 39.90 |
| Other financial expenses | -0.71 | -3.28 | -67.38 | - 142.44 | -5.36 |
| Pre-tax profit | 118.91 | 108.78 | -6.04 | -31.21 | 78.51 |
| Income taxes | -31.39 | -29.96 | -5.04 | -24.79 | |
| Net earnings | 87.52 | 78.81 | -11.07 | -31.21 | 53.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 004.85 | 973.69 | 942.54 | 911.40 | 880.26 |
| Tangible assets total | 1 004.85 | 973.69 | 942.54 | 911.40 | 880.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.42 | 12.75 | 9.03 | 26.55 | 26.24 |
| Current deferred tax assets | 6.56 | 0.00 | |||
| Short term receivables total | 15.42 | 12.75 | 15.59 | 26.55 | 26.24 |
| Other current investments | 157.59 | 376.51 | 448.11 | 320.10 | 338.96 |
| Cash and bank deposits | 868.20 | 619.73 | 393.18 | 318.75 | 206.03 |
| Cash and cash equivalents | 1 025.78 | 996.24 | 841.29 | 638.85 | 545.00 |
| Balance sheet total (assets) | 2 046.05 | 1 982.69 | 1 799.42 | 1 576.80 | 1 451.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 181.70 | 189.00 |
| Retained earnings | 1 631.95 | 1 589.47 | 1 425.28 | 1 232.51 | 1 012.30 |
| Profit of the financial year | 87.52 | 78.81 | -11.07 | -31.21 | 53.73 |
| Shareholders equity total | 1 974.47 | 1 923.28 | 1 669.21 | 1 508.00 | 1 380.03 |
| Non-current advances received | 18.00 | 6.00 | 24.00 | 24.00 | 20.70 |
| Non-current liabilities total | 18.00 | 6.00 | 24.00 | 24.00 | 20.70 |
| Current loans from credit institutions | 1.05 | ||||
| Current owed to participating | 5.19 | 4.74 | 8.90 | 9.51 | 8.06 |
| Short-term deferred tax liabilities | 22.18 | 21.85 | 9.33 | ||
| Other non-interest bearing current liabilities | 26.22 | 26.81 | 96.27 | 35.29 | 33.38 |
| Current liabilities total | 53.58 | 53.40 | 106.21 | 44.80 | 50.77 |
| Balance sheet total (liabilities) | 2 046.05 | 1 982.69 | 1 799.42 | 1 576.80 | 1 451.50 |
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