KARLEBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87752828
Karlebovej 44 C, 2980 Kokkedal
kontakr@vandservice.dk
tel: 30280005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.77 | 170.77 | 192.16 | 124.73 | 66.68 |
| External services | - 106.60 | - 106.60 | -91.80 | -54.43 | |
| Gross profit | 64.17 | 64.17 | 100.36 | -20.14 | 12.25 |
| Wages and salaries | -40.00 | ||||
| Total depreciation | -3.72 | ||||
| EBIT | 64.17 | 64.17 | 60.36 | -20.14 | 15.97 |
| Other financial income | -1.40 | -1.40 | -4.87 | ||
| Other financial expenses | -0.17 | ||||
| Pre-tax profit | 62.77 | 62.77 | 55.49 | -20.88 | 15.79 |
| Income taxes | -12.30 | -12.30 | -11.35 | -3.22 | |
| Net earnings | 50.47 | 50.47 | 44.14 | -20.88 | 12.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.40 | 197.12 | |||
| Tangible assets total | 246.40 | 197.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.64 | ||||
| Current other receivables | 209.20 | 209.20 | 209.20 | 213.35 | 209.20 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 209.20 | 209.20 | 209.20 | 233.99 | 215.20 |
| Other current investments | 260.73 | 260.73 | 399.36 | 22.58 | 22.58 |
| Cash and bank deposits | 20.75 | 95.53 | |||
| Cash and cash equivalents | 260.73 | 260.73 | 399.36 | 43.33 | 118.10 |
| Balance sheet total (assets) | 469.93 | 469.93 | 608.56 | 523.72 | 530.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 183.14 | 183.14 | 287.62 | 331.76 | 310.88 |
| Profit of the financial year | 50.47 | 50.47 | 44.14 | -20.88 | 12.58 |
| Shareholders equity total | 433.61 | 433.61 | 531.76 | 510.88 | 523.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 1.41 | |||
| Short-term deferred tax liabilities | 19.86 | 19.86 | 15.27 | 0.14 | |
| Other non-interest bearing current liabilities | 16.46 | 16.46 | 61.53 | 5.54 | |
| Current liabilities total | 36.32 | 36.32 | 76.80 | 12.83 | 6.96 |
| Balance sheet total (liabilities) | 469.93 | 469.93 | 608.56 | 523.72 | 530.42 |
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