KAREN WEINREICH ApS — Credit Rating and Financial Key Figures
CVR number: 29204608
Ellinorsvej 37, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.13 | -3.13 | -3.91 | -3.63 |
| Gross profit | -3.13 | -3.13 | -3.91 | -3.63 |
| EBIT | -3.13 | -3.13 | -3.91 | -3.63 |
| Other financial income | 31.39 | 32.53 | 28.82 | 7.62 |
| Other financial expenses | -0.33 | -2.21 | ||
| Pre-tax profit | 28.27 | 29.41 | 24.57 | 1.79 |
| Income taxes | -0.85 | -6.66 | -5.52 | -0.41 |
| Net earnings | 27.42 | 22.75 | 19.05 | 1.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 085.18 | 964.58 | 750.27 | 367.90 |
| Short term receivables total | 1 085.18 | 964.58 | 750.27 | 367.90 |
| Cash and bank deposits | 42.51 | 191.67 | 324.75 | 588.93 |
| Cash and cash equivalents | 42.51 | 191.67 | 324.75 | 588.93 |
| Balance sheet total (assets) | 1 127.69 | 1 156.25 | 1 075.02 | 956.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 970.51 | 892.13 | 806.88 | 715.33 |
| Profit of the financial year | 27.42 | 22.75 | 19.05 | 1.38 |
| Shareholders equity total | 1 122.93 | 1 145.68 | 1 058.93 | 952.31 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.85 | 6.67 | 5.63 | 0.41 |
| Other non-interest bearing current liabilities | 3.91 | 3.91 | 10.46 | 4.10 |
| Current liabilities total | 4.76 | 10.58 | 16.09 | 4.51 |
| Balance sheet total (liabilities) | 1 127.69 | 1 156.25 | 1 075.02 | 956.82 |
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