Karoma ApS — Credit Rating and Financial Key Figures
CVR number: 30496264
Rebekkavej 16, 2900 Hellerup
gmaarup@icloud.com
tel: 60724380
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.00 | -11.88 | -15.00 | - 152.66 |
| EBIT | -30.00 | -11.88 | -15.00 | - 152.66 |
| Other financial income | 42.12 | 64.92 | 217.02 | |
| Other financial expenses | -44.17 | - 164.87 | -86.83 | |
| Reduction non-current investment assets | 164.41 | -53.89 | -7 076.91 | |
| Pre-tax profit | 134.41 | -67.82 | -7 191.86 | -22.48 |
| Net earnings | 134.41 | -67.82 | -7 191.86 | -22.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 164.38 | 10 110.49 | 3 033.58 | |
| Investments total | 10 164.38 | 10 110.49 | 3 033.58 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 690.52 | 6 331.24 | ||
| Current other receivables | 151.02 | |||
| Short term receivables total | 6 690.52 | 6 331.24 | 151.02 | |
| Balance sheet total (assets) | 10 164.38 | 16 801.01 | 9 364.82 | 151.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 40.00 |
| Retained earnings | 9 738.81 | 9 873.22 | 9 805.40 | 15.87 |
| Profit of the financial year | 134.41 | -67.82 | -7 191.86 | -22.48 |
| Shareholders equity total | 10 068.22 | 10 000.40 | 2 808.54 | 33.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 16.25 |
| Current owed to group member | 29.72 | |||
| Other non-interest bearing current liabilities | 41.44 | 6 785.61 | 6 541.28 | 101.38 |
| Current liabilities total | 96.16 | 6 800.61 | 6 556.28 | 117.63 |
| Balance sheet total (liabilities) | 10 164.38 | 16 801.01 | 9 364.82 | 151.02 |
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