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
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales383.714 550.12
Gross profit139.593 410.74
Employee benefit expenses- 151.50-3 214.30
Total depreciation-10.05
EBIT-11.91186.40
Other financial expenses-2.07
Pre-tax profit-11.91184.32
Income taxes3.00-41.30
Net earnings-8.91143.02

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment102.85
Tangible assets total102.85
Investments total110.00140.00
Long term receivables total
Inventories total
Current other receivables1.87
Current deferred tax assets3.00
Short term receivables total4.87
Cash and bank deposits97.66381.27
Cash and cash equivalents97.66381.27
Balance sheet total (assets)212.53624.12

Equity and liabilities (kDKK)

2018
2019
Share capital1.001.00
Other reserves39.00
Retained earnings-47.91
Profit of the financial year-8.91143.02
Shareholders equity total-7.91135.12
Provisions4.00
Non-current liabilities total
Current trade creditors28.5649.11
Current owed to participating152.00
Short-term deferred tax liabilities34.30
Other non-interest bearing current liabilities39.87172.34
Accruals and deferred income229.25
Current liabilities total220.43485.00
Balance sheet total (liabilities)212.53624.12
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