Karré 1.2 ApS — Credit Rating and Financial Key Figures

CVR number: 36952075
Fynsvej 56, 5500 Middelfart
tel: 64418577

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 221.522 861.605 196.512 156.852 095.21
Reduction in value of non-current assets-2 950.00-4 943.437 000.00-13 051.1557.10
EBIT-3 171.52-2 081.8312 196.51-10 894.302 152.31
Other financial income259.570.29144.7446.06
Other financial expenses- 201.48- 358.76- 910.39- 272.84-1 961.83
Pre-tax profit- 163.42-2 440.5911 286.41-11 022.40236.53
Income taxes- 788.80- 551.98- 569.35-1 081.33- 143.32
Net earnings- 952.23-2 992.5610 717.06-12 103.7393.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings99 943.4395 000.0096 553.2076 189.6762 727.71
Tangible assets total99 943.4395 000.0096 553.2076 189.6762 727.71
Investments total
Long term receivables total
Inventories total
Current trade debtors8.141.8147.28
Current amounts owed by group member comp.723.98
Prepayments and accrued income419.69359.74299.78239.82276.09
Current other receivables39.20
Current deferred tax assets684.77
Short term receivables total1 191.00361.54984.55287.10276.09
Cash and bank deposits6 803.254 322.814 020.175 422.746 500.21
Cash and cash equivalents6 803.254 322.814 020.175 422.746 500.21
Balance sheet total (assets)107 937.6899 684.35101 557.9381 899.5169 504.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased10 000.00
Retained earnings26 818.3225 866.0922 873.5333 590.5921 486.86
Profit of the financial year- 952.23-2 992.5610 717.06-12 103.7393.21
Shareholders equity total36 416.0923 423.5334 140.5922 036.8622 130.07
Provisions7 215.176 012.643 403.813 134.751 713.28
Non-current loans from credit institutions56 573.8356 070.6555 567.8747 900.1438 711.27
Non-current liabilities total56 573.8356 070.6555 567.8747 900.1438 711.27
Current loans from credit institutions508.23507.831 642.03507.5623.45
Advances received250.50305.40223.39179.1987.58
Current trade creditors3 789.153 864.3472.8144.62151.06
Current owed to group member381.586 490.922 964.095 770.664 833.28
Short-term deferred tax liabilities500.28551.981 254.13396.55143.32
Other non-interest bearing current liabilities2 302.842 457.082 289.211 929.181 710.70
Current liabilities total7 732.5914 177.548 445.658 827.756 949.39
Balance sheet total (liabilities)107 937.6899 684.35101 557.9381 899.5169 504.02
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