KARAMA ApS — Credit Rating and Financial Key Figures
CVR number: 26279860
Niels Storgårds Vej 17, 6731 Tjæreborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.88 | 350.67 | 420.07 | 483.78 | 463.06 |
| Employee benefit expenses | - 221.57 | - 220.29 | - 411.93 | - 424.91 | - 388.98 |
| EBIT | 122.32 | 130.38 | 8.14 | 58.87 | 74.08 |
| Other financial income | 0.09 | -0.14 | 0.30 | 0.90 | 0.07 |
| Other financial expenses | -51.38 | -60.75 | -46.74 | -41.93 | -21.48 |
| Pre-tax profit | 71.02 | 69.49 | -38.30 | 17.85 | 52.67 |
| Income taxes | 0.05 | ||||
| Net earnings | 71.02 | 69.54 | -38.30 | 17.85 | 52.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.44 | 81.00 | |||
| Finished products/goods | 96.37 | 160.61 | 237.57 | ||
| Inventories total | 23.44 | 81.00 | 96.37 | 160.61 | 237.57 |
| Current trade debtors | 69.74 | 12.77 | 61.63 | 49.22 | 67.76 |
| Prepayments and accrued income | 9.35 | ||||
| Short term receivables total | 69.74 | 12.77 | 61.63 | 49.22 | 77.11 |
| Cash and bank deposits | 1.42 | 9.69 | |||
| Cash and cash equivalents | 1.42 | 9.69 | |||
| Balance sheet total (assets) | 94.59 | 103.45 | 158.01 | 209.83 | 314.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 279.78 | -1 208.76 | -1 139.22 | -1 177.52 | -1 159.67 |
| Profit of the financial year | 71.02 | 69.54 | -38.30 | 17.85 | 52.67 |
| Shareholders equity total | -1 083.76 | -1 014.22 | -1 052.52 | -1 034.67 | - 982.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 886.26 | 771.78 | 667.94 | 539.14 | 242.47 |
| Advances received | 14.86 | 14.86 | |||
| Current trade creditors | 47.32 | 17.29 | 109.52 | 121.65 | 19.48 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 229.86 | 313.75 | 433.07 | 583.72 | 1 034.72 |
| Current liabilities total | 1 178.35 | 1 117.67 | 1 210.53 | 1 244.51 | 1 296.68 |
| Balance sheet total (liabilities) | 94.59 | 103.45 | 158.01 | 209.83 | 314.67 |
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