KLMN MARKETING ApS
CVR number: 30597273
Gl Skolegårdsvej 3, 3450 Allerød
mail@keldjuhl.dk
tel: 20647488
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 613.73 | 603.91 | 714.66 | 688.30 | 712.30 |
| External services | - 148.95 | - 138.25 | - 154.18 | - 119.07 | - 110.28 |
| Gross profit | 464.78 | 465.66 | 560.48 | 569.23 | 602.02 |
| Employee benefit expenses | - 476.24 | - 498.18 | - 502.70 | - 523.45 | - 555.11 |
| EBIT | -11.46 | -32.52 | 57.78 | 45.78 | 46.91 |
| Other financial expenses | -0.29 | -0.70 | -0.92 | ||
| Pre-tax profit | -11.46 | -32.81 | 57.08 | 44.86 | 46.91 |
| Income taxes | -10.20 | -10.68 | |||
| Net earnings | -11.46 | -32.81 | 57.08 | 34.66 | 36.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.98 | 29.98 | 14.11 | 15.14 | 12.82 |
| Inventories total | 29.98 | 29.98 | 14.11 | 15.14 | 12.82 |
| Current trade debtors | 16.99 | 14.24 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 5.07 | 5.07 | 5.07 | ||
| Short term receivables total | 37.06 | 19.31 | 5.07 | ||
| Cash and bank deposits | 2.19 | 89.91 | 78.02 | 99.18 | 181.82 |
| Cash and cash equivalents | 2.19 | 89.91 | 78.02 | 99.18 | 181.82 |
| Balance sheet total (assets) | 69.23 | 139.20 | 97.21 | 114.32 | 194.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.03 | - 131.48 | - 164.29 | - 107.22 | -72.55 |
| Profit of the financial year | -11.46 | -32.81 | 57.08 | 34.66 | 36.23 |
| Shareholders equity total | -6.48 | -39.29 | 17.78 | 52.45 | 88.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.13 | 15.81 | |||
| Other non-interest bearing current liabilities | 75.71 | 178.49 | 79.42 | 56.75 | 90.16 |
| Current liabilities total | 75.71 | 178.49 | 79.42 | 61.87 | 105.96 |
| Balance sheet total (liabilities) | 69.23 | 139.20 | 97.21 | 114.32 | 194.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.