Karmdal Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 37215775
Stubskovvej 2, 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 007.66920.92769.57879.91972.20
Employee benefit expenses- 662.45- 655.83- 600.91- 682.52- 799.68
Total depreciation-13.82-17.14-16.04-32.35-31.11
EBIT331.39247.95152.63165.03141.42
Other financial income4.149.6424.8412.29
Other financial expenses-24.95-26.26-61.48-52.02-49.20
Pre-tax profit306.44225.83100.79137.86104.50
Income taxes-69.04-51.84-23.92-32.72-25.85
Net earnings237.40173.9976.87105.1478.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment59.2642.12136.08103.7372.63
Tangible assets total59.2642.12136.08103.7372.63
Investments total
Non-current loans receivable309.64354.36366.65
Long term receivables total309.64354.36366.65
Raw materials and consumables100.00300.00500.00600.00600.00
Inventories total100.00300.00500.00600.00600.00
Current trade debtors379.87900.49490.00705.1312.31
Prepayments and accrued income30.83120.2936.7918.89
Current other receivables112.29176.03205.23192.1493.69
Current deferred tax assets1.271.15
Short term receivables total524.261 197.96732.01916.17106.01
Other current investments300.00
Cash and bank deposits1 152.75130.78162.1327.79550.95
Cash and cash equivalents1 152.75430.78162.1327.79550.95
Balance sheet total (assets)1 836.271 970.861 839.872 002.051 696.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings- 105.38132.03306.01382.88488.02
Profit of the financial year237.40173.9976.87105.1478.66
Shareholders equity total382.03356.01432.88538.02616.67
Provisions8.416.683.87
Non-current liabilities total
Current loans from credit institutions24.98
Current trade creditors141.46136.3971.13112.7818.39
Current owed to group member710.27844.27899.56654.96634.54
Short-term deferred tax liabilities64.1751.7214.3734.4528.65
Other non-interest bearing current liabilities538.34557.48413.52655.17394.11
Current liabilities total1 454.241 614.851 398.581 457.361 075.69
Balance sheet total (liabilities)1 836.271 970.861 839.872 002.051 696.23
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