Spartelfirmaet Karat ApS — Credit Rating and Financial Key Figures
CVR number: 36403659
Nyvej 55, 2620 Albertslund
maspkarat@gmail.com
tel: 26801851
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.07 | -5.14 | |||
| Gross profit | -5.07 | -5.14 | 162.73 | 259.69 | 753.41 |
| Employee benefit expenses | - 160.00 | -84.52 | - 800.58 | ||
| Total depreciation | -14.02 | -23.07 | |||
| EBIT | -5.07 | -5.14 | 2.73 | 161.15 | -70.24 |
| Other financial expenses | -0.02 | -0.03 | -4.89 | -3.37 | |
| Pre-tax profit | -5.07 | -5.16 | 2.70 | 156.26 | -73.61 |
| Income taxes | -0.61 | -34.94 | 14.74 | ||
| Net earnings | -5.07 | -5.16 | 2.09 | 121.32 | -58.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.85 | 101.33 | 78.26 | ||
| Tangible assets total | 24.85 | 101.33 | 78.26 | ||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.70 | ||||
| Current amounts owed by group member comp. | 6.81 | ||||
| Prepayments and accrued income | 46.40 | 43.08 | |||
| Current other receivables | 39.94 | 38.00 | 123.92 | ||
| Current deferred tax assets | 11.48 | ||||
| Short term receivables total | 6.81 | 39.94 | 38.00 | 133.10 | 178.47 |
| Cash and bank deposits | 39.53 | 57.78 | 89.41 | ||
| Cash and cash equivalents | 39.53 | 57.78 | 89.41 | ||
| Balance sheet total (assets) | 106.81 | 39.94 | 102.38 | 292.20 | 346.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.07 | -10.23 | -8.14 | 113.17 | |
| Profit of the financial year | -5.07 | -5.16 | 2.09 | 121.32 | -58.87 |
| Shareholders equity total | 44.93 | 39.77 | 41.86 | 163.17 | 104.30 |
| Provisions | 3.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Advances received | 4.80 | ||||
| Current trade creditors | 49.46 | 76.80 | |||
| Other non-interest bearing current liabilities | 61.88 | 60.53 | 76.30 | 160.24 | |
| Current liabilities total | 61.88 | 0.17 | 60.53 | 125.76 | 241.84 |
| Balance sheet total (liabilities) | 106.81 | 39.94 | 102.38 | 292.20 | 346.14 |
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