Kardo ApS — Credit Rating and Financial Key Figures
CVR number: 42430048
Mariehøj 64, 2610 Rødovre
g-iraj@hotmail.com
tel: 52114252
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.02 | 694.11 | 295.75 |
Employee benefit expenses | - 583.45 | - 189.86 | |
Total depreciation | -83.25 | -83.25 | |
EBIT | -22.02 | 27.41 | 22.65 |
Other financial expenses | -0.08 | -0.40 | -4.85 |
Pre-tax profit | -22.11 | 27.02 | 17.80 |
Income taxes | 4.86 | -5.94 | -3.92 |
Net earnings | -17.24 | 21.07 | 13.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 249.75 | 166.50 | |
Tangible assets total | 249.75 | 166.50 | |
Investments total | 15.00 | 15.00 | 30.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 8.21 | 76.29 | |
Current other receivables | 0.95 | ||
Current deferred tax assets | 5.81 | ||
Short term receivables total | 5.81 | 9.16 | 76.29 |
Cash and bank deposits | 8.34 | 124.51 | 0.17 |
Cash and cash equivalents | 8.34 | 124.51 | 0.17 |
Balance sheet total (assets) | 29.16 | 398.42 | 272.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.24 | 3.83 | |
Profit of the financial year | -17.24 | 21.07 | 13.88 |
Shareholders equity total | 22.76 | 43.83 | 57.71 |
Non-current loans from credit institutions | 218.76 | 141.53 | |
Non-current liabilities total | 218.76 | 141.53 | |
Current trade creditors | 6.40 | 20.90 | 30.68 |
Short-term deferred tax liabilities | 1.08 | 3.92 | |
Other non-interest bearing current liabilities | 113.85 | 39.12 | |
Current liabilities total | 6.40 | 135.83 | 73.72 |
Balance sheet total (liabilities) | 29.16 | 398.42 | 272.95 |
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