Knapmann & Rosendal ApS — Credit Rating and Financial Key Figures
CVR number: 16801844
Ringstedgade 100, 4700 Næstved
jys@estate.dk
tel: 55770051
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 137.24 | 5 151.38 | 4 748.63 | 1 572.86 | 1 383.93 |
| Employee benefit expenses | -3 301.20 | -4 328.45 | -4 087.28 | -2 075.45 | -2 118.68 |
| Total depreciation | -90.93 | - 102.56 | -67.50 | -59.34 | -26.05 |
| EBIT | - 254.89 | 720.37 | 593.84 | - 561.93 | - 760.79 |
| Other financial income | 44.31 | 92.02 | 38.96 | ||
| Other financial expenses | -8.18 | -13.89 | -9.84 | -23.32 | -31.83 |
| Pre-tax profit | - 263.07 | 706.48 | 628.31 | - 493.23 | - 753.67 |
| Income taxes | 54.00 | - 165.00 | - 143.00 | 102.61 | 155.51 |
| Net earnings | - 209.08 | 541.48 | 485.31 | - 390.62 | - 598.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.13 | 46.28 | 26.54 | 3.54 | 1.77 |
| Machinery and equipment | 175.30 | 122.59 | 79.25 | 42.91 | 18.63 |
| Tangible assets total | 271.43 | 168.87 | 105.79 | 46.45 | 20.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.14 | 37.70 | 285.52 | 74.36 | |
| Current other receivables | 87.13 | 457.81 | 1 405.81 | 1 454.83 | 370.91 |
| Current deferred tax assets | 404.00 | 239.00 | 96.00 | 198.61 | 354.12 |
| Short term receivables total | 576.26 | 734.50 | 1 787.33 | 1 727.80 | 725.03 |
| Cash and bank deposits | 193.05 | 1 874.11 | 410.87 | 26.47 | 19.93 |
| Cash and cash equivalents | 193.05 | 1 874.11 | 410.87 | 26.47 | 19.93 |
| Balance sheet total (assets) | 1 040.74 | 2 777.48 | 2 303.99 | 1 800.72 | 765.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | |
| Other restricted equity | - 375.00 | ||||
| Retained earnings | - 467.37 | - 676.45 | - 134.97 | 350.34 | 334.72 |
| Profit of the financial year | - 209.08 | 541.48 | 485.31 | - 390.62 | - 598.15 |
| Shareholders equity total | - 176.45 | 740.03 | 1 225.34 | 834.72 | - 223.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.34 | 87.30 | 74.63 | 55.54 | 153.68 |
| Other non-interest bearing current liabilities | 1 002.85 | 1 950.14 | 1 004.02 | 910.45 | 835.11 |
| Current liabilities total | 1 217.19 | 2 037.45 | 1 078.65 | 965.99 | 988.78 |
| Balance sheet total (liabilities) | 1 040.74 | 2 777.48 | 2 303.99 | 1 800.72 | 765.36 |
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