Kartou ApS — Credit Rating and Financial Key Figures
CVR number: 39127504
Munkerup Have 64, Munkerup 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -9.38 | -12.68 | 69.44 | -13.92 |
| Employee benefit expenses | -76.13 | ||||
| Total depreciation | -4.72 | -7.10 | -9.46 | ||
| EBIT | -11.29 | -9.38 | -12.68 | -13.79 | -23.39 |
| Other financial expenses | -0.30 | -0.03 | -0.07 | -0.09 | -0.00 |
| Pre-tax profit | -11.58 | -9.41 | -12.75 | -13.88 | -23.39 |
| Income taxes | 2.38 | 1.89 | 2.63 | 3.00 | 5.15 |
| Net earnings | -9.20 | -7.51 | -10.12 | -10.88 | -18.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.29 | 11.83 | |||
| Tangible assets total | 21.29 | 11.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.45 | 4.02 | 4.37 | 16.65 | 16.65 |
| Current deferred tax assets | 5.21 | 4.88 | 3.89 | 3.89 | 4.80 |
| Short term receivables total | 8.66 | 8.90 | 8.26 | 20.55 | 21.45 |
| Cash and bank deposits | 1.33 | 6.29 | 3.19 | 60.61 | 47.72 |
| Cash and cash equivalents | 1.33 | 6.29 | 3.19 | 60.61 | 47.72 |
| Balance sheet total (assets) | 9.99 | 15.19 | 11.46 | 102.45 | 81.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.16 | - 197.37 | - 204.88 | - 215.00 | - 225.88 |
| Profit of the financial year | -9.20 | -7.51 | -10.12 | -10.88 | -18.24 |
| Shareholders equity total | - 147.37 | - 154.88 | - 165.00 | - 175.88 | - 194.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.00 | 5.00 |
| Current owed to group member | 152.80 | 165.57 | 171.96 | 268.95 | 264.72 |
| Other non-interest bearing current liabilities | 0.06 | 4.37 | 5.40 | ||
| Current liabilities total | 157.36 | 170.07 | 176.46 | 278.32 | 275.12 |
| Balance sheet total (liabilities) | 9.99 | 15.19 | 11.46 | 102.45 | 81.00 |
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