klielco aps — Credit Rating and Financial Key Figures
CVR number: 42043877
Krogsbækvej 13 B, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 162.42 | 66.49 | -19.44 |
| Employee benefit expenses | - 637.68 | - 470.02 | - 753.58 |
| Total depreciation | -11.57 | -14.98 | -22.38 |
| EBIT | - 811.67 | - 418.51 | - 795.40 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.88 | -0.86 | -0.02 |
| Pre-tax profit | - 814.54 | - 419.37 | - 795.41 |
| Income taxes | 178.63 | 71.28 | 174.73 |
| Net earnings | - 635.92 | - 348.09 | - 620.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 700.00 | 5 700.00 | 5 700.00 |
| Machinery and equipment | 60.03 | 85.05 | 62.67 |
| Tangible assets total | 5 760.03 | 5 785.05 | 5 762.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 72.49 | 35.36 |
| Prepayments and accrued income | 7.65 | 6.15 | |
| Current other receivables | - 209.56 | 0.01 | 0.00 |
| Current deferred tax assets | 419.12 | 143.91 | 174.73 |
| Short term receivables total | 222.21 | 222.56 | 210.09 |
| Cash and bank deposits | 6.22 | 78.45 | 41.97 |
| Cash and cash equivalents | 6.22 | 78.45 | 41.97 |
| Balance sheet total (assets) | 5 988.46 | 6 086.05 | 6 014.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 635.92 | - 984.01 | |
| Profit of the financial year | - 635.92 | - 348.09 | - 620.68 |
| Shareholders equity total | - 595.92 | - 944.01 | -1 564.69 |
| Provisions | 30.93 | 103.57 | 103.57 |
| Non-current liabilities total | |||
| Current trade creditors | 5.35 | 3.28 | |
| Current owed to participating | 22.52 | 0.30 | 3.29 |
| Current owed to group member | 6 500.00 | 6 860.91 | 7 422.00 |
| Other non-interest bearing current liabilities | 25.57 | 65.29 | 47.28 |
| Current liabilities total | 6 553.44 | 6 926.50 | 7 475.85 |
| Balance sheet total (liabilities) | 5 988.46 | 6 086.05 | 6 014.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.