KARATUS ApS — Credit Rating and Financial Key Figures
CVR number: 36554940
Hammervej 2, 2970 Hørsholm
vaerksted@au2care.dk
tel: 22767730
www.Au2care.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 760.58 |
| Employee benefit expenses | -1 005.76 |
| EBIT | - 245.18 |
| Other financial expenses | -33.99 |
| Pre-tax profit | - 279.17 |
| Net earnings | - 279.17 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 75.00 |
| Long term receivables total | 75.00 |
| Inventories total | |
| Current trade debtors | 79.42 |
| Current other receivables | 41.38 |
| Short term receivables total | 120.80 |
| Cash and bank deposits | 0.00 |
| Cash and cash equivalents | 0.00 |
| Balance sheet total (assets) | 195.80 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 318.83 |
| Profit of the financial year | - 279.17 |
| Shareholders equity total | - 548.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 150.29 |
| Current trade creditors | 254.31 |
| Other non-interest bearing current liabilities | 339.20 |
| Current liabilities total | 743.80 |
| Balance sheet total (liabilities) | 195.80 |
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