KARBO ApS — Credit Rating and Financial Key Figures
CVR number: 33963009
Dannevirkegade 21, 1763 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 920.83 | 230.34 | 866.57 | 360.65 |
| Employee benefit expenses | - 595.79 | - 655.53 | - 718.06 | - 247.44 |
| Total depreciation | -14.25 | -23.00 | -35.00 | |
| EBIT | 325.05 | - 439.44 | 125.51 | 78.21 |
| Other financial expenses | -9.39 | -15.83 | -3.88 | -2.02 |
| Pre-tax profit | 315.66 | - 455.27 | 121.63 | 76.19 |
| Income taxes | -72.71 | 0.01 | 0.02 | -3.89 |
| Net earnings | 242.94 | - 455.26 | 121.65 | 72.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.75 | 137.75 | 102.75 | |
| Tangible assets total | 80.75 | 137.75 | 102.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.35 | 30.95 | 91.22 | |
| Prepayments and accrued income | 31.18 | 29.00 | 29.00 | |
| Current other receivables | 240.00 | 42.38 | ||
| Current deferred tax assets | 12.01 | 24.02 | 22.00 | |
| Short term receivables total | 240.00 | 92.92 | 83.97 | 142.23 |
| Cash and bank deposits | 937.97 | 353.22 | 660.41 | 170.32 |
| Cash and cash equivalents | 937.97 | 353.22 | 660.41 | 170.32 |
| Balance sheet total (assets) | 1 177.97 | 526.89 | 882.14 | 415.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 110.60 | ||
| Retained earnings | 258.95 | 501.89 | 46.63 | -50.32 |
| Profit of the financial year | 242.94 | - 455.26 | 121.65 | 72.30 |
| Shareholders equity total | 685.29 | 126.63 | 248.28 | 212.58 |
| Provisions | 3.89 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.39 | 43.65 | ||
| Short-term deferred tax liabilities | 76.51 | |||
| Other non-interest bearing current liabilities | 416.17 | 382.87 | 633.85 | 155.17 |
| Current liabilities total | 492.68 | 400.26 | 633.85 | 198.82 |
| Balance sheet total (liabilities) | 1 177.97 | 526.89 | 882.14 | 415.29 |
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