KARMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10128722
Gyngemose Parkvej 42, 2860 Søborg
jansimonsen20588256@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -4.21 | -3.75 | -3.75 | |
EBIT | -3.75 | -4.21 | -3.75 | -3.75 | |
Other financial income | 45.34 | 36.70 | |||
Other financial expenses | -9.61 | 0.01 | -0.21 | ||
Pre-tax profit | -13.36 | -4.20 | -3.75 | 41.38 | 36.70 |
Net earnings | -13.36 | -4.20 | -3.75 | 41.38 | 36.70 |
Assets (kDKK)
2019 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 0.46 |
Cash and cash equivalents | 0.46 |
Balance sheet total (assets) | 0.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 199.02 | - 212.37 | - 216.57 | - 220.32 | - 178.94 |
Profit of the financial year | -13.36 | -4.20 | -3.75 | 41.38 | 36.70 |
Shareholders equity total | - 162.37 | - 166.57 | - 170.32 | - 128.94 | -92.24 |
Non-current liabilities total | |||||
Current owed to participating | 80.76 | 80.77 | 80.77 | 80.77 | 80.77 |
Other non-interest bearing current liabilities | 82.06 | 85.80 | 89.55 | 48.17 | 11.48 |
Current liabilities total | 162.83 | 166.57 | 170.32 | 128.94 | 92.24 |
Balance sheet total (liabilities) | 0.46 |
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