Karatas Group ApS — Credit Rating and Financial Key Figures

CVR number: 44706849
Jacobsmindevej 1, 8722 Hedensted
byenstaxi8722@gmail.com
tel: 40484640

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-6.59
EBIT-6.59
Other financial expenses-25.74
Net income from associates (fin.)122.04
Pre-tax profit89.71
Income taxes5.33
Net earnings95.04

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies655.19
Investments total655.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.228.29
Current deferred tax assets30.95
Short term receivables total259.24
Cash and bank deposits9.38
Cash and cash equivalents9.38
Balance sheet total (assets)923.81

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves122.04
Retained earnings- 122.04
Profit of the financial year95.04
Shareholders equity total135.04
Non-current liabilities total
Current trade creditors5.00
Current owed to participating756.85
Short-term deferred tax liabilities26.92
Current liabilities total788.77
Balance sheet total (liabilities)923.81
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