Klint&Bro Tagensvej ApS — Credit Rating and Financial Key Figures
CVR number: 39389533
Griffenfeldsgade 26, 2200 København N
Louis.bro.rasmussen@gmail.com
tel: 28451674
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.61 | 42.89 | 219.59 | 460.18 |
| Employee benefit expenses | -30.38 | - 409.19 | - 137.66 | |
| Total depreciation | -39.79 | -74.21 | -91.73 | |
| EBIT | - 159.78 | - 440.51 | -9.80 | 460.18 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.10 | -9.55 | -5.33 | -0.28 |
| Pre-tax profit | - 161.88 | - 450.06 | -15.14 | 459.90 |
| Income taxes | 34.70 | 10.50 | -7.73 | |
| Net earnings | - 161.88 | - 415.36 | -4.64 | 452.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 298.72 | 232.02 | 165.32 | |
| Machinery and equipment | 32.54 | 25.03 | ||
| Tangible assets total | 331.26 | 257.05 | 165.32 | |
| Investments total | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.67 | |
| Long term receivables total | 30.00 | 30.00 | 30.67 | |
| Inventories total | ||||
| Current trade debtors | 15.23 | 13.23 | ||
| Current amounts owed by group member comp. | 105.95 | |||
| Current other receivables | 18.00 | 0.68 | ||
| Short term receivables total | 121.18 | 13.23 | 18.00 | 0.68 |
| Cash and bank deposits | 40.34 | 2.08 | 59.56 | 28.59 |
| Cash and cash equivalents | 40.34 | 2.08 | 59.56 | 28.59 |
| Balance sheet total (assets) | 522.78 | 302.36 | 273.54 | 29.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -5.00 | - 166.88 | - 582.25 | - 586.88 |
| Profit of the financial year | - 161.88 | - 415.36 | -4.64 | 452.18 |
| Shareholders equity total | - 166.88 | - 582.24 | - 586.88 | -94.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51.72 | |||
| Current trade creditors | 84.09 | 5.00 | 8.19 | 12.00 |
| Current owed to group member | 562.59 | 648.02 | 710.03 | 111.97 |
| Other non-interest bearing current liabilities | 42.99 | 179.86 | 142.21 | |
| Current liabilities total | 689.66 | 884.60 | 860.42 | 123.97 |
| Balance sheet total (liabilities) | 522.78 | 302.36 | 273.54 | 29.27 |
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