Lukas Klinke og Flise Montering ApS — Credit Rating and Financial Key Figures
CVR number: 38908812
Banevej 1 B, 8543 Hornslet
klinkeogflisemontering@gmail.com
tel: 22355417
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 539.31 | 1 534.22 | 1 482.76 | 582.13 |
| Employee benefit expenses | - 627.47 | -1 412.24 | -1 843.43 | - 607.90 |
| Total depreciation | -41.60 | |||
| EBIT | -88.17 | 80.38 | - 360.68 | -27.57 |
| Other financial expenses | -0.14 | -6.84 | -1.91 | -0.78 |
| Pre-tax profit | -88.31 | 73.54 | - 362.59 | -28.35 |
| Income taxes | -16.39 | |||
| Net earnings | -88.31 | 57.14 | - 362.59 | -28.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 218.40 | |||
| Tangible assets total | 218.40 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 383.73 | 103.15 | 43.64 | |
| Short term receivables total | 383.73 | 103.15 | 43.64 | |
| Cash and bank deposits | 278.30 | 199.56 | 110.30 | 127.64 |
| Cash and cash equivalents | 278.30 | 199.56 | 110.30 | 127.64 |
| Balance sheet total (assets) | 662.03 | 521.11 | 153.94 | 127.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.46 | -30.86 | 26.29 | - 336.30 |
| Profit of the financial year | -88.31 | 57.14 | - 362.59 | -28.35 |
| Shareholders equity total | 19.14 | 76.29 | - 286.30 | - 314.65 |
| Provisions | 0.21 | 0.21 | 0.21 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 164.76 | |||
| Current trade creditors | 442.32 | 25.79 | 21.46 | 60.73 |
| Short-term deferred tax liabilities | 16.21 | 10.14 | 4.14 | 9.15 |
| Other non-interest bearing current liabilities | 184.37 | 243.92 | 414.42 | 372.20 |
| Current liabilities total | 642.89 | 444.61 | 440.02 | 442.07 |
| Balance sheet total (liabilities) | 662.03 | 521.11 | 153.94 | 127.64 |
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