KaRa Faminvest ApS — Credit Rating and Financial Key Figures
CVR number: 39182181
Toppen 18, 7120 Vejle Øst
gert.taul@mail.dk
tel: 51540120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 4.98 | ||||
| Other financial expenses | -20.63 | -21.42 | -22.27 | -23.17 | |
| Pre-tax profit | 4.50 | -21.13 | -21.42 | -22.27 | -23.17 |
| Income taxes | -1.10 | 0.02 | |||
| Net earnings | 3.40 | -21.11 | -21.42 | -22.27 | -23.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 5.23 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.10 | 5.23 | 2.00 | ||
| Cash and bank deposits | 7.92 | 2.16 | 1.98 | 1.12 | 1.12 |
| Cash and cash equivalents | 7.92 | 2.16 | 1.98 | 1.12 | 1.12 |
| Balance sheet total (assets) | 9.03 | 7.39 | 3.98 | 1.12 | 1.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 560.38 | - 556.97 | - 581.49 | - 599.50 | - 621.77 |
| Profit of the financial year | 3.40 | -21.11 | -21.42 | -22.27 | -23.17 |
| Shareholders equity total | - 506.97 | - 528.08 | - 552.91 | - 571.77 | - 594.94 |
| Non-current owed to group member | 514.90 | ||||
| Non-current deferred tax liabilities | 1.10 | ||||
| Non-current liabilities total | 516.00 | ||||
| Current owed to participating | 535.47 | 556.89 | 572.89 | 596.05 | |
| Current liabilities total | 535.47 | 556.89 | 572.89 | 596.05 | |
| Balance sheet total (liabilities) | 9.03 | 7.39 | 3.98 | 1.12 | 1.12 |
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