Kjeldal Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38176358
Præstøvej 82, 4640 Faxe
lars@kjeldal.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit605.18647.96795.36784.96682.67
Employee benefit expenses- 669.80- 641.40- 657.62- 743.83- 788.00
Total depreciation-17.19-20.29-20.29-13.10-11.47
EBIT-81.81-13.73117.4528.03- 116.79
Other financial income2.04-1.270.54
Other financial expenses-0.54-0.16-0.54-2.74-2.06
Pre-tax profit-80.31-15.16116.9225.83- 118.85
Income taxes15.86-1.02-29.77-9.74-1.19
Net earnings-64.46-16.1887.1416.09- 120.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment59.2038.9218.6344.2732.80
Tangible assets total59.2038.9218.6344.2732.80
Investments total
Long term receivables total
Inventories total
Current trade debtors19.656.9739.8783.4696.34
Prepayments and accrued income34.86
Current other receivables0.07131.21
Current deferred tax assets13.3912.371.951.192.00
Short term receivables total67.97150.5541.8284.6698.34
Cash and bank deposits66.7385.88215.43124.6423.55
Cash and cash equivalents66.7385.88215.43124.6423.55
Balance sheet total (assets)193.90275.34275.88253.56154.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.54-64.99-81.175.9722.06
Profit of the financial year-64.46-16.1887.1416.09- 120.05
Shareholders equity total-14.99-31.1855.9772.05-47.99
Non-current liabilities total
Current trade creditors16.3716.3716.37
Short-term deferred tax liabilities19.368.98
Other non-interest bearing current liabilities208.89306.52184.18156.16186.31
Current liabilities total208.89306.52219.91181.50202.68
Balance sheet total (liabilities)193.90275.34275.88253.56154.69
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