Karibu IVS — Credit Rating and Financial Key Figures
CVR number: 39621002
Kalundborgvej 266, Tuse 4300 Holbæk
anettesams@outlook.com
tel: 22716041
www.karibu-botilbud.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 383.71 | 4 550.12 |
| Gross profit | 139.59 | 3 410.74 |
| Employee benefit expenses | - 151.50 | -3 214.30 |
| Total depreciation | -10.05 | |
| EBIT | -11.91 | 186.40 |
| Other financial expenses | -2.07 | |
| Pre-tax profit | -11.91 | 184.32 |
| Income taxes | 3.00 | -41.30 |
| Net earnings | -8.91 | 143.02 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 102.85 | |
| Tangible assets total | 102.85 | |
| Other receivables | 110.00 | 140.00 |
| Investments total | 110.00 | 140.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.87 | |
| Current deferred tax assets | 3.00 | |
| Short term receivables total | 4.87 | |
| Cash and bank deposits | 97.66 | 381.27 |
| Cash and cash equivalents | 97.66 | 381.27 |
| Balance sheet total (assets) | 212.53 | 624.12 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 39.00 | |
| Retained earnings | -47.91 | |
| Profit of the financial year | -8.91 | 143.02 |
| Shareholders equity total | -7.91 | 135.12 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 28.56 | 49.11 |
| Current owed to participating | 152.00 | |
| Short-term deferred tax liabilities | 34.30 | |
| Other non-interest bearing current liabilities | 39.87 | 172.34 |
| Accruals and deferred income | 229.25 | |
| Current liabilities total | 220.43 | 485.00 |
| Balance sheet total (liabilities) | 212.53 | 624.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.