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KARSTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30505468
Sønder Boulevard 45, 1720 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.78 | -57.13 |
| EBIT | -9.78 | -57.13 |
| Other financial expenses | -7.60 | -1.54 |
| Net income from associates (fin.) | 49.77 | |
| Pre-tax profit | 32.39 | -58.67 |
| Net earnings | 32.39 | -58.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 287.32 | 287.32 |
| Long term receivables total | 287.32 | 287.32 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 188.98 | 131.83 |
| Cash and cash equivalents | 188.98 | 131.83 |
| Balance sheet total (assets) | 476.30 | 419.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 271.44 | 253.83 |
| Profit of the financial year | 32.39 | -58.67 |
| Shareholders equity total | 428.83 | 370.16 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 47.47 | 48.99 |
| Current liabilities total | 47.47 | 48.99 |
| Balance sheet total (liabilities) | 476.30 | 419.15 |
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