KlarMiljø ApS — Credit Rating and Financial Key Figures
CVR number: 38142879
Mysundevej 50, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.97 | 50.87 | 50.41 | 2.98 | 3.27 |
| Employee benefit expenses | - 257.67 | -9.84 | -5.37 | -12.56 | |
| Total depreciation | -39.93 | -32.27 | -23.56 | -11.85 | |
| EBIT | 6.37 | 8.76 | 21.47 | -21.43 | 3.27 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.80 | -0.88 | -0.47 | -0.01 | |
| Pre-tax profit | 4.57 | 7.88 | 21.00 | -21.45 | 3.60 |
| Income taxes | -2.46 | -4.68 | -6.92 | 4.30 | -0.79 |
| Net earnings | 2.10 | 3.20 | 14.07 | -17.14 | 2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.97 | 2.13 | |||
| Tangible assets total | 14.97 | 2.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.96 | 32.75 | 9.00 | 25.07 | 24.34 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 30.00 | 22.38 | 21.06 | 20.00 | 26.12 |
| Current deferred tax assets | 2.10 | 1.31 | |||
| Short term receivables total | 271.96 | 55.13 | 30.06 | 247.17 | 51.77 |
| Cash and bank deposits | 16.59 | 14.89 | 52.64 | 195.72 | 13.05 |
| Cash and cash equivalents | 16.59 | 14.89 | 52.64 | 195.72 | 13.05 |
| Balance sheet total (assets) | 303.52 | 72.16 | 82.70 | 442.88 | 64.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2.10 | 3.20 | 14.07 | ||
| Retained earnings | -2.10 | -3.20 | -14.07 | -17.14 | |
| Profit of the financial year | 2.10 | 3.20 | 14.07 | -17.14 | 2.81 |
| Shareholders equity total | 52.10 | 53.20 | 64.07 | 32.86 | 35.66 |
| Provisions | 1.82 | 2.67 | 2.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.58 | 2.93 | 0.40 | 0.40 | |
| Current owed to group member | 152.52 | 400.00 | 25.00 | ||
| Short-term deferred tax liabilities | 0.40 | 3.83 | 7.39 | ||
| Other non-interest bearing current liabilities | 59.10 | 9.53 | 9.04 | 9.63 | 3.75 |
| Current liabilities total | 249.59 | 16.28 | 16.43 | 410.03 | 29.15 |
| Balance sheet total (liabilities) | 303.52 | 72.16 | 82.70 | 442.88 | 64.82 |
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