KLN Nails ApS — Credit Rating and Financial Key Figures
CVR number: 42560952
Bøgehegnet 67, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 103.94 | -45.76 | -9.49 |
Total depreciation | -40.00 | -40.00 | |
EBIT | 63.94 | -85.76 | -9.49 |
Other financial expenses | -0.43 | -0.77 | -0.13 |
Pre-tax profit | 63.50 | -86.54 | -9.62 |
Income taxes | -17.41 | 3.44 | |
Net earnings | 46.09 | -83.10 | -9.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 260.00 | 220.00 | |
Tangible assets total | 260.00 | 220.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 139.30 | 69.09 | |
Current other receivables | 8.22 | ||
Current deferred tax assets | 3.00 | ||
Short term receivables total | 139.30 | 77.30 | 3.00 |
Cash and bank deposits | 12.42 | 1.37 | |
Cash and cash equivalents | 12.42 | 1.37 | |
Balance sheet total (assets) | 399.30 | 309.72 | 4.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 46.09 | -37.01 | |
Profit of the financial year | 46.09 | -83.10 | -9.62 |
Shareholders equity total | 86.09 | 2.99 | -6.62 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 32.93 | 48.32 | 3.00 |
Short-term deferred tax liabilities | 17.41 | ||
Other non-interest bearing current liabilities | 262.87 | 258.41 | 8.00 |
Current liabilities total | 313.20 | 306.73 | 10.99 |
Balance sheet total (liabilities) | 399.30 | 309.72 | 4.37 |
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