Karma-Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 39606682
Isgårdsvej 16, 5000 Odense C
kontakt@altmuligservice.dk
tel: 30304045
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.39 | 222.39 | 199.26 | ||
| Costs of manufacturing | -26.83 | -26.83 | -56.85 | ||
| External services | -5.84 | ||||
| Gross profit | -16.92 | -25.13 | 195.56 | 136.58 | 317.42 |
| Wages and salaries | -88.90 | -76.82 | -79.94 | ||
| Social security expenses | -8.13 | ||||
| Employee benefit expenses | - 118.25 | ||||
| Total depreciation | -28.50 | -28.50 | -28.50 | -28.50 | |
| EBIT | -16.92 | -68.53 | 244.36 | 11.93 | 368.85 |
| Other financial expenses | -6.53 | -1.50 | -1.50 | ||
| Pre-tax profit | -23.45 | -70.03 | 242.86 | 11.02 | 368.85 |
| Net earnings | -23.45 | -70.03 | 242.86 | 11.02 | 368.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.51 | 114.01 | 90.86 | 70.86 | 50.64 |
| Tangible assets total | 142.51 | 114.01 | 90.86 | 70.86 | 50.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 10.70 | 29.49 | ||
| Inventories total | 3.50 | 10.70 | 29.49 | ||
| Current other receivables | 3.08 | 4.90 | |||
| Short term receivables total | 3.08 | 4.90 | |||
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 145.74 | 118.91 | 94.36 | 81.56 | 80.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 368.85 | ||||
| Other reserves | - 368.85 | ||||
| Retained earnings | -23.45 | - 242.86 | -11.02 | - 368.85 | |
| Profit of the financial year | -23.45 | -70.03 | 242.86 | 11.02 | 368.85 |
| Shareholders equity total | 27.55 | -42.48 | 51.00 | 51.00 | 51.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to group member | 15.77 | 53.17 | 16.51 | 16.51 | 29.13 |
| Other non-interest bearing current liabilities | 102.42 | 107.95 | 26.85 | 14.05 | |
| Current liabilities total | 118.19 | 161.39 | 43.36 | 30.56 | 29.13 |
| Balance sheet total (liabilities) | 145.74 | 118.91 | 94.36 | 81.56 | 80.13 |
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