KLAUS KRISTENSEN, 702 SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 19894975
Holstebrovej 70, 7800 Skive
tel: 75612599

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8.998.838.368.499 741.94
Employee benefit expenses-5.57-5.87-5.32-5.75-6 037.40
Total depreciation-0.48-0.34-0.40-0.39- 460.88
EBIT2.942.622.642.353 243.66
Other financial income0.000.000.000.0335.57
Other financial expenses-0.23-0.27-0.29-0.34- 375.75
Pre-tax profit2.712.352.362.032 903.48
Income taxes-0.60-0.52-0.52-0.45- 641.59
Net earnings2.121.831.841.592 261.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.551.591.371.292 183.20
Tangible assets total1.551.591.371.292 183.20
Investments total
Long term receivables total
Finished products/goods3.213.053.783.393 838.64
Inventories total3.213.053.783.393 838.64
Current trade debtors0.070.040.080.0866.14
Prepayments and accrued income0.01
Current other receivables0.310.310.470.81126.95
Current deferred tax assets0.180.110.03
Short term receivables total0.560.470.570.89193.09
Cash and bank deposits1.990.891.601.866 617.08
Cash and cash equivalents1.990.891.601.866 617.08
Balance sheet total (assets)7.316.007.337.4212 832.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.250.250.250.25250.00
Retained earnings0.480.600.230.2778.31
Profit of the financial year2.121.831.841.592 261.89
Shareholders equity total2.852.682.322.102 590.20
Provisions0.070.080.080.09137.74
Non-current liabilities total
Current trade creditors2.512.323.863.559 127.01
Short-term deferred tax liabilities0.17150.08
Other non-interest bearing current liabilities1.880.921.071.51826.98
Current liabilities total4.393.244.935.2310 104.08
Balance sheet total (liabilities)7.316.007.337.4212 832.01
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