Klint & Bro ApS — Credit Rating and Financial Key Figures
CVR number: 37989320
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 | 41.60 | 198.59 | 49.47 | -19.73 |
| EBIT | 41.60 | 198.59 | 49.47 | -19.73 |
| Other financial expenses | -5.06 | -0.13 | -0.09 | -0.06 |
| Pre-tax profit | 36.54 | 198.47 | 49.39 | -19.79 |
| Income taxes | -35.92 | -11.06 | 4.35 | |
| Net earnings | 36.54 | 162.55 | 38.33 | -15.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.70 | 6.14 | ||
| Current amounts owed by group member comp. | 562.59 | 256.79 | 287.15 | 185.44 |
| Current other receivables | 5.54 | |||
| Short term receivables total | 632.28 | 262.93 | 287.15 | 190.98 |
| Cash and bank deposits | 1.75 | 18.31 | 2.15 | |
| Cash and cash equivalents | 1.75 | 18.31 | 2.15 | |
| Balance sheet total (assets) | 632.28 | 264.68 | 305.46 | 193.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.85 | -42.32 | 120.23 | 158.56 |
| Profit of the financial year | 36.54 | 162.55 | 38.33 | -15.44 |
| Shareholders equity total | 7.68 | 170.24 | 208.56 | 193.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.52 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | |
| Current owed to group member | 534.65 | |||
| Other non-interest bearing current liabilities | 79.93 | 85.95 | 88.40 | |
| Current liabilities total | 624.60 | 94.45 | 96.90 | |
| Balance sheet total (liabilities) | 632.28 | 264.68 | 305.46 | 193.13 |
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