KNL Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41293306
Hovedgaden 34, Kattrup 8670 Låsby
tel: 41114409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 470.00 | 816.00 | 955.00 | - 324.19 |
| Employee benefit expenses | - 213.00 | - 418.00 | -1 014.00 | -41.17 |
| Total depreciation | -17.00 | -33.00 | -44.00 | -39.81 |
| Net income from associates | -16.00 | |||
| EBIT | 240.00 | 349.00 | - 103.00 | - 405.17 |
| Other financial income | 0.11 | |||
| Other financial expenses | 1.00 | -3.00 | -10.70 | |
| Net income from associates (fin.) | -16.00 | |||
| Pre-tax profit | 240.00 | 348.00 | - 106.00 | - 415.75 |
| Income taxes | -53.00 | -80.00 | 25.00 | 73.27 |
| Net earnings | 187.00 | 268.00 | -81.00 | - 342.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 149.00 | 115.00 | 183.00 | 142.66 |
| Tangible assets total | 149.00 | 115.00 | 183.00 | 142.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 286.00 | 15.00 | ||
| Prepayments and accrued income | 150.00 | 285.00 | 168.00 | 7.09 |
| Current other receivables | 19.00 | 115.82 | ||
| Short term receivables total | 150.00 | 571.00 | 202.00 | 122.91 |
| Cash and bank deposits | 286.00 | 239.00 | 484.00 | 8.93 |
| Cash and cash equivalents | 286.00 | 239.00 | 484.00 | 8.93 |
| Balance sheet total (assets) | 585.00 | 925.00 | 869.00 | 274.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 187.00 | 455.00 | 373.78 | |
| Profit of the financial year | 187.00 | 268.00 | -81.00 | - 342.48 |
| Shareholders equity total | 227.00 | 495.00 | 414.00 | 71.30 |
| Provisions | 38.00 | 110.00 | 73.00 | |
| Non-current loans from credit institutions | 142.00 | 119.00 | ||
| Non-current liabilities total | 142.00 | 119.00 | ||
| Current loans from credit institutions | 29.00 | 28.78 | ||
| Current trade creditors | 127.00 | 128.00 | 31.00 | 10.13 |
| Current owed to participating | 124.00 | |||
| Current owed to group member | 4.00 | |||
| Other non-interest bearing current liabilities | 69.00 | 188.00 | 180.00 | 45.30 |
| Current liabilities total | 320.00 | 320.00 | 240.00 | 84.20 |
| Balance sheet total (liabilities) | 585.00 | 925.00 | 869.00 | 274.50 |
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