Karise af 1. maj 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 15098791
Søndergade 23, 4653 Karise
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 598.00 | -43.00 | -31.00 | -42.00 | -38.42 |
| Employee benefit expenses | -4 825.00 | -6.00 | |||
| Other operating expenses | - 123.00 | ||||
| EBIT | 13 650.00 | -37.00 | -31.00 | -42.00 | -38.42 |
| Other financial income | 223.00 | 335.00 | 277.00 | 328.00 | 592.43 |
| Other financial expenses | -49.00 | -43.00 | -25.00 | -26.00 | -11.07 |
| Reduction non-current investment assets | -19.00 | - 134.00 | - 126.00 | - 105.00 | -4.12 |
| Pre-tax profit | 13 805.00 | 121.00 | 95.00 | 155.00 | 538.83 |
| Income taxes | -3 039.00 | -27.00 | -23.00 | -38.00 | - 118.53 |
| Net earnings | 10 766.00 | 94.00 | 72.00 | 117.00 | 420.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.00 | 31.00 | 17.00 | 3.00 | |
| Current other receivables | 2 807.00 | 2 889.00 | 2 284.00 | 2 200.00 | |
| Current deferred tax assets | 33.00 | 34.00 | |||
| Short term receivables total | 2 984.00 | 2 953.00 | 2 335.00 | 2 203.00 | |
| Other current investments | 1 570.00 | 1 535.00 | 1 503.00 | 1 511.00 | 295.21 |
| Cash and bank deposits | 8 925.00 | 45.00 | 186.00 | 242.00 | 2 803.32 |
| Cash and cash equivalents | 10 495.00 | 1 580.00 | 1 689.00 | 1 753.00 | 3 098.53 |
| Balance sheet total (assets) | 13 479.00 | 4 533.00 | 4 024.00 | 3 956.00 | 3 098.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | -6 904.00 | 2 862.00 | 2 356.00 | 2 428.00 | 345.01 |
| Profit of the financial year | 10 766.00 | 94.00 | 72.00 | 117.00 | 420.29 |
| Shareholders equity total | 9 062.00 | 4 156.00 | 2 628.00 | 2 745.00 | 2 965.31 |
| Non-current deferred tax liabilities | 2 930.00 | 19.00 | 33.00 | 110.23 | |
| Non-current liabilities total | 2 930.00 | 19.00 | 33.00 | 110.23 | |
| Current trade creditors | 65.00 | 31.00 | 29.00 | 22.00 | 23.00 |
| Current owed to participating | 1 000.00 | 800.00 | |||
| Short-term deferred tax liabilities | 69.00 | ||||
| Other non-interest bearing current liabilities | 1 353.00 | 346.00 | 348.00 | 356.00 | |
| Current liabilities total | 1 487.00 | 377.00 | 1 377.00 | 1 178.00 | 23.00 |
| Balance sheet total (liabilities) | 13 479.00 | 4 533.00 | 4 024.00 | 3 956.00 | 3 098.53 |
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