Karbech Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38128310
Kjærvej 20, 4700 Næstved
naestved@karbech.dk
tel: 21369440
www.karbech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | 15.24 | -22.02 | -8.39 | -8.32 |
| EBIT | -14.53 | 15.24 | -22.02 | -8.39 | -8.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.02 | -12.27 | -10.88 | -5.36 | |
| Pre-tax profit | -26.55 | 2.98 | -32.90 | -13.75 | -8.31 |
| Net earnings | -26.55 | 2.98 | -32.90 | -13.75 | -8.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.32 | 59.11 | |||
| Current amounts owed by group member comp. | 2.02 | ||||
| Current other receivables | 18.13 | 60.01 | 23.96 | 19.21 | |
| Short term receivables total | 52.45 | 119.12 | 25.98 | 19.21 | |
| Cash and bank deposits | 45.61 | 0.26 | 10.52 | ||
| Cash and cash equivalents | 45.61 | 0.26 | 10.52 | ||
| Balance sheet total (assets) | 98.06 | 119.12 | 26.24 | 19.21 | 10.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 318.23 | - 344.78 | - 341.81 | - 374.70 | - 388.46 |
| Profit of the financial year | -26.55 | 2.98 | -32.90 | -13.75 | -8.31 |
| Shareholders equity total | - 294.78 | - 291.81 | - 324.71 | - 338.46 | - 346.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.71 | 0.03 | |||
| Advances received | 46.50 | ||||
| Current trade creditors | 14.38 | 150.54 | 205.29 | 205.29 | 217.29 |
| Current owed to participating | 260.25 | 210.39 | 133.63 | 139.60 | 140.00 |
| Current owed to group member | 7.98 | 3.10 | |||
| Other non-interest bearing current liabilities | 63.74 | 41.18 | 12.02 | 12.75 | |
| Current liabilities total | 392.85 | 410.93 | 350.94 | 357.67 | 357.29 |
| Balance sheet total (liabilities) | 98.06 | 119.12 | 26.24 | 19.21 | 10.52 |
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