Karma Wear ApS — Credit Rating and Financial Key Figures
CVR number: 36720166
Rugvænget 17, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.30 | -43.78 | - 241.78 |
| Employee benefit expenses | -22.83 | -1.04 | |
| EBIT | -99.13 | -44.82 | - 241.78 |
| Other financial expenses | -5.05 | -1.33 | -5.33 |
| Pre-tax profit | - 104.19 | -46.15 | - 247.11 |
| Net earnings | - 104.19 | -46.15 | - 247.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 307.17 | 303.97 | |
| Inventories total | 307.17 | 303.97 | |
| Current trade debtors | 0.99 | 75.00 | |
| Prepayments and accrued income | 9.61 | ||
| Current other receivables | 7.03 | 3.47 | |
| Short term receivables total | 17.64 | 3.47 | 75.00 |
| Cash and bank deposits | 19.86 | 9.27 | 45.70 |
| Cash and cash equivalents | 19.86 | 9.27 | 45.70 |
| Balance sheet total (assets) | 344.67 | 316.71 | 120.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -52.98 | - 157.17 | 96.68 |
| Profit of the financial year | - 104.19 | -46.15 | - 247.11 |
| Shareholders equity total | -7.17 | -53.32 | -0.43 |
| Non-current owed to group member | 93.59 | ||
| Non-current owed to participating | 41.43 | 347.71 | |
| Non-current liabilities total | 41.43 | 347.71 | 93.59 |
| Current trade creditors | 8.87 | 0.76 | |
| Current owed to participating | 300.00 | ||
| Other non-interest bearing current liabilities | 1.54 | 21.55 | 27.55 |
| Current liabilities total | 310.41 | 22.32 | 27.55 |
| Balance sheet total (liabilities) | 344.67 | 316.71 | 120.70 |
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