KARNORD ApS — Credit Rating and Financial Key Figures
CVR number: 31866111
Vardevej 108, 6900 Skjern
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.27 | -22.07 | -22.28 | -38.48 | -28.24 |
| Total depreciation | -14.74 | ||||
| EBIT | -27.27 | -22.07 | -22.28 | -53.21 | -28.24 |
| Other financial expenses | -15.13 | -16.55 | -18.00 | -19.96 | -0.03 |
| Pre-tax profit | -42.40 | -38.62 | -40.28 | -73.17 | -28.27 |
| Income taxes | -69.98 | ||||
| Net earnings | - 112.38 | -38.62 | -40.28 | -73.17 | -28.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.20 | 56.20 | 54.32 | 22.17 | 22.17 |
| Finished products/goods | 32.49 | 30.41 | 28.02 | 50.00 | 50.00 |
| Inventories total | 88.69 | 86.61 | 82.34 | 72.17 | 72.17 |
| Current trade debtors | 3.91 | ||||
| Current other receivables | 0.14 | 2.95 | |||
| Short term receivables total | 0.14 | 6.86 | |||
| Cash and bank deposits | 11.50 | 4.09 | 8.66 | 0.25 | 2.70 |
| Cash and cash equivalents | 11.50 | 4.09 | 8.66 | 0.25 | 2.70 |
| Balance sheet total (assets) | 100.19 | 90.69 | 91.14 | 72.42 | 81.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.40 | - 365.77 | - 404.39 | - 444.68 | - 517.84 |
| Profit of the financial year | - 112.38 | -38.62 | -40.28 | -73.17 | -28.27 |
| Shareholders equity total | - 315.77 | - 354.39 | - 394.68 | - 467.84 | - 496.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.02 | ||||
| Current owed to participating | 408.27 | 436.82 | 477.81 | 537.85 | 569.85 |
| Other non-interest bearing current liabilities | 7.69 | 8.27 | 8.00 | 0.40 | 8.00 |
| Current liabilities total | 415.96 | 445.09 | 485.81 | 540.27 | 577.85 |
| Balance sheet total (liabilities) | 100.19 | 90.69 | 91.14 | 72.42 | 81.73 |
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