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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8.99 | 8.83 | 8.36 | 8.49 | 9 741.94 |
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 |
EBIT | 2.94 | 2.62 | 2.64 | 2.35 | 3 243.66 |
Other financial income | 0.00 | 0.00 | 0.00 | 0.03 | 35.57 |
Other financial expenses | -0.23 | -0.27 | -0.29 | -0.34 | - 375.75 |
Pre-tax profit | 2.71 | 2.35 | 2.36 | 2.03 | 2 903.48 |
Income taxes | -0.60 | -0.52 | -0.52 | -0.45 | - 641.59 |
Net earnings | 2.12 | 1.83 | 1.84 | 1.59 | 2 261.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1.55 | 1.59 | 1.37 | 1.29 | 2 183.20 |
Tangible assets total | 1.55 | 1.59 | 1.37 | 1.29 | 2 183.20 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3.21 | 3.05 | 3.78 | 3.39 | 3 838.64 |
Inventories total | 3.21 | 3.05 | 3.78 | 3.39 | 3 838.64 |
Current trade debtors | 0.07 | 0.04 | 0.08 | 0.08 | 66.14 |
Prepayments and accrued income | 0.01 | ||||
Current other receivables | 0.31 | 0.31 | 0.47 | 0.81 | 126.95 |
Current deferred tax assets | 0.18 | 0.11 | 0.03 | ||
Short term receivables total | 0.56 | 0.47 | 0.57 | 0.89 | 193.09 |
Cash and bank deposits | 1.99 | 0.89 | 1.60 | 1.86 | 6 617.08 |
Cash and cash equivalents | 1.99 | 0.89 | 1.60 | 1.86 | 6 617.08 |
Balance sheet total (assets) | 7.31 | 6.00 | 7.33 | 7.42 | 12 832.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
Retained earnings | 0.48 | 0.60 | 0.23 | 0.27 | 78.31 |
Profit of the financial year | 2.12 | 1.83 | 1.84 | 1.59 | 2 261.89 |
Shareholders equity total | 2.85 | 2.68 | 2.32 | 2.10 | 2 590.20 |
Provisions | 0.07 | 0.08 | 0.08 | 0.09 | 137.74 |
Non-current liabilities total | |||||
Current trade creditors | 2.51 | 2.32 | 3.86 | 3.55 | 9 127.01 |
Short-term deferred tax liabilities | 0.17 | 150.08 | |||
Other non-interest bearing current liabilities | 1.88 | 0.92 | 1.07 | 1.51 | 826.98 |
Current liabilities total | 4.39 | 3.24 | 4.93 | 5.23 | 10 104.08 |
Balance sheet total (liabilities) | 7.31 | 6.00 | 7.33 | 7.42 | 12 832.01 |
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