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 length121212
Net sales
Gross profit-22.02694.11295.75
Employee benefit expenses- 583.45- 189.86
Total depreciation-83.25-83.25
EBIT-22.0227.4122.65
Other financial expenses-0.08-0.40-4.85
Pre-tax profit-22.1127.0217.80
Income taxes4.86-5.94-3.92
Net earnings-17.2421.0713.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment249.75166.50
Tangible assets total249.75166.50
Investments total15.0015.0030.00
Long term receivables total
Inventories total
Current trade debtors8.2176.29
Current other receivables0.95
Current deferred tax assets5.81
Short term receivables total5.819.1676.29
Cash and bank deposits8.34124.510.17
Cash and cash equivalents8.34124.510.17
Balance sheet total (assets)29.16398.42272.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-17.243.83
Profit of the financial year-17.2421.0713.88
Shareholders equity total22.7643.8357.71
Non-current loans from credit institutions218.76141.53
Non-current liabilities total218.76141.53
Current trade creditors6.4020.9030.68
Short-term deferred tax liabilities1.083.92
Other non-interest bearing current liabilities113.8539.12
Current liabilities total6.40135.8373.72
Balance sheet total (liabilities)29.16398.42272.95
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