KlimaMad.DK ApS — Credit Rating and Financial Key Figures

CVR number: 41790962
Agro Food Park 13, 8200 Aarhus N
JL@klimamad.dk
tel: 26140266
www.KlimaMad.dk

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit785.51
Employee benefit expenses-1 116.85
EBIT- 331.34
Other financial expenses-7.49
Pre-tax profit- 338.83
Net earnings- 338.83

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods32.00
Inventories total32.00
Current trade debtors88.93
Current other receivables144.42
Short term receivables total233.35
Cash and bank deposits16.51
Cash and cash equivalents16.51
Balance sheet total (assets)281.86

Equity and liabilities (kDKK)

2021
Share capital40.00
Retained earnings-25.75
Profit of the financial year- 338.83
Shareholders equity total- 324.58
Non-current liabilities total
Current trade creditors309.04
Current owed to participating8.28
Other non-interest bearing current liabilities289.11
Current liabilities total606.44
Balance sheet total (liabilities)281.86
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