KNJ IMPROVEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29539952
Bakkedraget 12, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.94-39.42109.2364.96-42.04
Total depreciation-6.65
EBIT-24.94-39.42109.2358.31-42.04
Other financial expenses-26.40-31.65-0.37-0.74-15.50
Pre-tax profit-51.35-71.07108.8657.57-57.54
Net earnings-51.35-71.07108.8657.57-57.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment6.656.656.65
Tangible assets total6.656.656.65
Participating interests31.11
Investments total31.11
Long term receivables total
Inventories total
Current trade debtors34.52
Prepayments and accrued income0.51
Current other receivables6.19
Short term receivables total34.526.190.51
Cash and bank deposits32.531.46110.0552.741.98
Cash and cash equivalents32.531.46110.0552.741.98
Balance sheet total (assets)104.818.11122.9053.251.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 655.08- 706.43- 777.50- 668.64- 611.06
Profit of the financial year-51.35-71.07108.8657.57-57.54
Shareholders equity total- 581.43- 652.50- 543.64- 486.06- 543.60
Non-current liabilities total
Current trade creditors1.01
Current owed to participating0.620.086.50
Current owed to group member662.82633.48618.97502.96514.19
Other non-interest bearing current liabilities22.7927.1347.5736.2623.89
Current liabilities total686.24660.61666.53539.31545.58
Balance sheet total (liabilities)104.818.11122.9053.251.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.