Klinck & Søm ApS — Credit Rating and Financial Key Figures
CVR number: 42986445
Bornholmsgade 51, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.84 | 204.20 |
| Employee benefit expenses | - 310.19 | - 312.60 |
| Total depreciation | -17.19 | |
| EBIT | 131.65 | - 125.58 |
| Other financial income | 0.40 | |
| Other financial expenses | -6.49 | -18.56 |
| Pre-tax profit | 125.16 | - 143.74 |
| Income taxes | -31.09 | 34.97 |
| Net earnings | 94.07 | - 108.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 147.81 | |
| Tangible assets total | 147.81 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 325.01 | 93.42 |
| Current deferred tax assets | 34.97 | |
| Short term receivables total | 325.01 | 128.39 |
| Balance sheet total (assets) | 325.01 | 276.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 94.07 | |
| Profit of the financial year | 94.07 | - 108.77 |
| Shareholders equity total | 134.07 | 25.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 70.66 | 206.00 |
| Current trade creditors | 43.69 | 30.81 |
| Short-term deferred tax liabilities | 31.09 | |
| Other non-interest bearing current liabilities | 45.51 | 14.09 |
| Current liabilities total | 190.94 | 250.90 |
| Balance sheet total (liabilities) | 325.01 | 276.20 |
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