KARMA FYN ApS — Credit Rating and Financial Key Figures
CVR number: 31494214
Odensevej 38, 5300 Kerteminde
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.53 | 21.26 |
EBIT | -7.53 | 21.26 |
Other financial income | 21.86 | 11.01 |
Other financial expenses | -6.28 | -0.04 |
Net income from associates (fin.) | 21.25 | -7.85 |
Pre-tax profit | 29.29 | 24.38 |
Income taxes | -1.77 | -7.09 |
Net earnings | 27.52 | 17.29 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 121.24 | |
Investments total | 121.24 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 133.78 | |
Current other receivables | 2.98 | |
Short term receivables total | 133.78 | 2.98 |
Cash and bank deposits | 0.30 | 5.25 |
Cash and cash equivalents | 0.30 | 5.25 |
Balance sheet total (assets) | 134.08 | 129.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | -53.76 | -26.24 |
Profit of the financial year | 27.52 | 17.29 |
Shareholders equity total | 98.76 | 116.05 |
Non-current liabilities total | ||
Current owed to participating | 0.76 | 0.76 |
Short-term deferred tax liabilities | 2.33 | 8.86 |
Other non-interest bearing current liabilities | 32.23 | 3.80 |
Current liabilities total | 35.32 | 13.42 |
Balance sheet total (liabilities) | 134.08 | 129.48 |
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