KLIC Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41907533
Egeskovvej 15, 3490 Kvistgård
mail@kl-ic.dk
tel: 61331117
www.klicentreprise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 405.59 | 2 302.33 | 1 475.14 |
| Wages and salaries | -1 257.64 | -2 236.34 | -1 356.48 |
| Social security expenses | -62.54 | - 130.47 | -50.02 |
| Other operating expenses | -3.00 | ||
| Total depreciation | -41.30 | -67.89 | -76.49 |
| EBIT | 44.10 | - 135.37 | -7.85 |
| Other financial expenses | -0.30 | -1.69 | -0.02 |
| Pre-tax profit | 43.80 | - 137.06 | -7.87 |
| Income taxes | -10.22 | 10.22 | |
| Net earnings | 33.58 | - 126.84 | -7.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 96.57 | 81.94 | 199.99 |
| Machinery and equipment | 208.19 | 150.33 | 58.91 |
| Tangible assets total | 304.76 | 232.27 | 258.89 |
| Other receivables | 36.00 | 42.00 | 42.00 |
| Investments total | 36.00 | 42.00 | 42.00 |
| Long term receivables total | |||
| Finished products/goods | 54.05 | 94.05 | 79.24 |
| Inventories total | 54.05 | 94.05 | 79.24 |
| Current trade debtors | 21.63 | 113.37 | 195.42 |
| Current owed by particip. interest comp. | 4.00 | ||
| Prepayments and accrued income | 180.07 | 136.00 | 65.25 |
| Current other receivables | 409.86 | 346.12 | 59.36 |
| Short term receivables total | 611.57 | 595.49 | 324.04 |
| Cash and bank deposits | 118.99 | 61.72 | 465.25 |
| Cash and cash equivalents | 118.99 | 61.72 | 465.25 |
| Balance sheet total (assets) | 1 125.37 | 1 025.53 | 1 169.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.58 | -93.26 | |
| Profit of the financial year | 33.58 | - 126.84 | -7.87 |
| Shareholders equity total | 73.58 | -53.26 | -61.13 |
| Provisions | 10.22 | ||
| Non-current liabilities total | |||
| Advances received | 5.00 | 90.00 | |
| Current trade creditors | 283.69 | 110.31 | 557.91 |
| Current owed to participating | 512.72 | 700.50 | 14.10 |
| Current owed to group member | 297.75 | ||
| Other non-interest bearing current liabilities | 240.16 | 267.98 | 270.77 |
| Current liabilities total | 1 041.57 | 1 078.79 | 1 230.54 |
| Balance sheet total (liabilities) | 1 125.37 | 1 025.53 | 1 169.42 |
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