Karumas ApS — Credit Rating and Financial Key Figures
CVR number: 36891947
Tordenskjoldsgade 17, 1055 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -15.00 | -9.57 |
| EBIT | -5.00 | -5.00 | -15.00 | -9.57 |
| Other financial expenses | -12.01 | -12.55 | -13.19 | |
| Net income from associates (fin.) | - 500.00 | |||
| Pre-tax profit | -17.01 | -17.55 | - 528.19 | -9.57 |
| Income taxes | 3.74 | 3.86 | 6.20 | 0.96 |
| Net earnings | -13.26 | -13.69 | - 521.99 | -8.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 6.62 | 10.48 | 6.20 | 0.96 |
| Short term receivables total | 6.62 | 10.48 | 6.20 | 0.96 |
| Cash and bank deposits | 0.58 | 0.58 | 0.58 | 0.58 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.58 | 0.58 |
| Balance sheet total (assets) | 507.20 | 511.06 | 6.78 | 1.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.38 | -26.64 | -40.33 | - 562.31 |
| Profit of the financial year | -13.26 | -13.69 | - 521.99 | -8.61 |
| Shareholders equity total | 23.36 | 9.67 | - 512.31 | - 520.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 166.67 | 166.67 | 174.17 | 174.17 |
| Current owed to group member | 312.17 | 329.72 | 339.93 | 333.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 14.57 |
| Current liabilities total | 483.84 | 501.38 | 519.09 | 522.46 |
| Balance sheet total (liabilities) | 507.20 | 511.06 | 6.78 | 1.54 |
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