Kahrimanovic ApS — Credit Rating and Financial Key Figures

CVR number: 37467928
Toftemosevej 40, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.42-5.22-5.42-5.37-5.57
EBIT-15.42-5.22-5.42-5.37-5.57
Other financial expenses-0.44-0.63-0.54-1.27-0.85
Net income from associates (fin.)4.1952.2870.25-66.9844.39
Pre-tax profit-11.6746.4364.29-73.6237.98
Income taxes1.281.29-11.7614.951.33
Net earnings-10.3947.7252.53-58.6739.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21.3473.63143.8876.90121.29
Investments total21.3473.63143.8876.90121.29
Long term receivables total
Inventories total
Current deferred tax assets3.634.916.227.658.98
Short term receivables total3.634.916.227.658.98
Balance sheet total (assets)24.9778.54150.1084.55130.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves23.6398.9031.9271.29
Retained earnings-41.16-75.17- 102.7316.79-81.25
Profit of the financial year-10.3947.7252.53-58.6739.31
Shareholders equity total-1.5546.1798.7040.0479.34
Non-current liabilities total
Current loans from credit institutions0.110.110.110.110.11
Current trade creditors5.005.005.005.00
Current owed to participating0.670.780.810.840.87
Current owed to group member10.7216.4522.3817.4423.46
Short-term deferred tax liabilities13.07
Other non-interest bearing current liabilities10.0315.0410.0421.1321.49
Current liabilities total26.5232.3751.4044.5150.93
Balance sheet total (liabilities)24.9778.54150.1084.55130.27
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