Karbech IVS — Credit Rating and Financial Key Figures

CVR number: 38501852
Kjærvej 20, 4700 Næstved

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-4.50-4.97-5.00-5.37
EBIT-4.50-4.97-5.00-5.37
Other financial income0.420.660.460.25
Other financial expenses-4.41-5.42-5.45-5.67
Reduction non-current investment assets- 107.85
Pre-tax profit- 116.34-9.74-9.99-10.79
Net earnings- 116.34-9.74-9.99-10.79

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.0314.587.983.10
Short term receivables total17.0314.587.983.10
Cash and bank deposits0.500.500.500.26
Cash and cash equivalents0.500.500.500.26
Balance sheet total (assets)17.5315.088.483.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.500.500.500.50
Retained earnings- 116.34- 126.08- 136.06
Profit of the financial year- 116.34-9.74-9.99-10.79
Shareholders equity total- 115.84- 125.58- 135.56- 146.35
Non-current liabilities total
Current owed to participating128.87134.10139.54145.21
Other non-interest bearing current liabilities4.506.564.504.50
Current liabilities total133.37140.66144.04149.71
Balance sheet total (liabilities)17.5315.088.483.36
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