Kluge Trade & Consult ApS — Credit Rating and Financial Key Figures
CVR number: 34627231
Snogekær 15 A, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -0.38 | 56.78 | 184.61 | 86.91 |
| Employee benefit expenses | -85.00 | - 106.98 | |||
| EBIT | -0.38 | -0.38 | 56.78 | 99.61 | -20.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -80.06 | -1.66 | ||
| Net income from associates (fin.) | 84.95 | 13.84 | |||
| Pre-tax profit | 84.58 | 13.46 | -23.28 | 97.95 | -20.05 |
| Income taxes | -16.65 | -0.73 | |||
| Net earnings | 84.58 | 13.46 | -23.28 | 81.30 | -20.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.69 | 300.53 | |||
| Investments total | 286.69 | 300.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.01 | 50.62 | 50.03 | ||
| Current other receivables | 21.93 | 24.86 | |||
| Short term receivables total | 14.01 | 72.55 | 74.89 | ||
| Cash and bank deposits | 0.07 | 66.56 | 64.29 | 38.62 | |
| Cash and cash equivalents | 0.07 | 66.56 | 64.29 | 38.62 | |
| Balance sheet total (assets) | 286.76 | 300.53 | 80.57 | 136.84 | 113.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 206.69 | 220.53 | |||
| Retained earnings | - 125.82 | -55.08 | -41.62 | -64.89 | 16.40 |
| Profit of the financial year | 84.58 | 13.46 | -23.28 | 81.30 | -20.78 |
| Shareholders equity total | 245.44 | 258.91 | 15.11 | 96.40 | 75.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current owed to participating | 41.32 | 41.53 | 42.23 | ||
| Short-term deferred tax liabilities | 16.65 | ||||
| Other non-interest bearing current liabilities | 23.24 | 23.79 | 37.89 | ||
| Current liabilities total | 41.32 | 41.62 | 65.47 | 40.44 | 37.89 |
| Balance sheet total (liabilities) | 286.76 | 300.53 | 80.57 | 136.84 | 113.51 |
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.