KARMEN OG KAMELIA ApS — Credit Rating and Financial Key Figures
CVR number: 28852223
Oldvejen 18, Lønholt 3480 Fredensborg
tel: 48284929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.00 | 2 497.00 | 2 106.00 | 2 023.00 | 1 879.63 |
| Employee benefit expenses | -1 308.00 | -1 810.00 | -1 683.00 | -1 623.00 | -1 736.86 |
| Other operating expenses | -60.00 | -13.00 | -38.13 | ||
| Total depreciation | -14.00 | -41.00 | -41.00 | -40.73 | |
| EBIT | 730.00 | 673.00 | 322.00 | 346.00 | 63.91 |
| Other financial income | 27.00 | 29.00 | 45.00 | 10.38 | |
| Other financial expenses | -26.00 | -27.00 | -36.00 | -37.00 | -42.40 |
| Income from other inv. held as non-curr. assets | 34.00 | ||||
| Pre-tax profit | 738.00 | 673.00 | 315.00 | 354.00 | 31.89 |
| Income taxes | - 162.00 | - 148.00 | -71.00 | -74.00 | -7.09 |
| Net earnings | 576.00 | 525.00 | 244.00 | 280.00 | 24.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.00 | 284.00 | 244.00 | 203.64 | |
| Tangible assets total | 325.00 | 284.00 | 244.00 | 203.64 | |
| Investments total | 235.00 | 238.00 | 244.00 | 251.00 | 261.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 329.00 | 1 112.00 | 1 194.00 | 1 242.00 | 1 108.05 |
| Inventories total | 1 329.00 | 1 112.00 | 1 194.00 | 1 242.00 | 1 108.05 |
| Current trade debtors | 10.00 | 53.00 | 61.00 | 58.00 | 60.08 |
| Current amounts owed by group member comp. | 783.00 | 552.00 | 634.00 | 152.00 | |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 793.00 | 605.00 | 695.00 | 210.00 | 60.16 |
| Cash and bank deposits | 691.00 | 1 788.00 | 1 316.00 | 1 528.00 | 1 834.50 |
| Cash and cash equivalents | 691.00 | 1 788.00 | 1 316.00 | 1 528.00 | 1 834.50 |
| Balance sheet total (assets) | 3 048.00 | 4 068.00 | 3 733.00 | 3 475.00 | 3 467.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 879.00 | 1 455.00 | 1 380.00 | 1 324.00 | 1 604.05 |
| Profit of the financial year | 576.00 | 525.00 | 244.00 | 280.00 | 24.80 |
| Shareholders equity total | 1 580.00 | 2 105.00 | 2 349.00 | 2 029.00 | 1 753.85 |
| Provisions | 16.00 | 21.00 | 23.00 | 21.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 4.00 | 21.00 | 36.55 | |
| Current trade creditors | 463.00 | 545.00 | 422.00 | 497.00 | 672.82 |
| Current owed to participating | 361.00 | 376.00 | 392.00 | 421.00 | 452.70 |
| Current owed to group member | 164.26 | ||||
| Short-term deferred tax liabilities | 162.00 | 132.00 | 66.00 | 72.00 | 8.18 |
| Other non-interest bearing current liabilities | 480.00 | 894.00 | 479.00 | 412.00 | 357.92 |
| Current liabilities total | 1 468.00 | 1 947.00 | 1 363.00 | 1 423.00 | 1 692.42 |
| Balance sheet total (liabilities) | 3 048.00 | 4 068.00 | 3 733.00 | 3 475.00 | 3 467.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.