KERIM INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34688400
Sydmarken 37, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | -10.73 | -0.50 | ||
| EBIT | -0.33 | -10.73 | -0.50 | -0.51 | 0.34 |
| Pre-tax profit | -0.33 | -10.73 | -0.50 | -0.51 | 0.34 |
| Net earnings | -0.33 | -10.73 | -0.50 | -0.51 | 0.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.00 | ||||
| Inventories total | 67.00 | ||||
| Current other receivables | 62.50 | ||||
| Short term receivables total | 62.50 | ||||
| Cash and bank deposits | 79.67 | 17.52 | 102.02 | 102.00 | 33.33 |
| Cash and cash equivalents | 79.67 | 17.52 | 102.02 | 102.00 | 33.33 |
| Balance sheet total (assets) | 79.67 | 80.02 | 102.02 | 102.00 | 100.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 79.67 | 80.00 | 90.75 | 80.00 | 80.00 |
| Other reserves | 10.75 | -10.73 | -0.48 | -0.50 | |
| Retained earnings | 0.33 | -0.00 | 0.49 | ||
| Profit of the financial year | -0.33 | -10.73 | -0.50 | -0.51 | 0.34 |
| Shareholders equity total | 79.67 | 80.02 | 79.52 | 79.50 | 79.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 20.50 | ||
| Current liabilities total | 22.50 | 22.50 | 20.50 | ||
| Balance sheet total (liabilities) | 79.67 | 80.02 | 102.02 | 102.00 | 100.33 |
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