KL-Farum ApS — Credit Rating and Financial Key Figures
CVR number: 41385693
Buntmagervej 41, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.00 | -5.20 | -5.45 |
| Gross profit | -5.00 | -5.00 | -5.20 | -5.45 |
| EBIT | -5.00 | -5.00 | -5.20 | -5.45 |
| Other financial expenses | -19.90 | -20.41 | -20.99 | -21.95 |
| Pre-tax profit | -24.90 | -25.41 | -26.19 | -27.40 |
| Net earnings | -24.90 | -25.41 | -26.19 | -27.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 688.54 | 688.54 | ||
| Investments total | 648.56 | 688.54 | ||
| Non-current loans receivable | 688.54 | 688.54 | ||
| Long term receivables total | 688.54 | 688.54 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.98 | |||
| Cash and cash equivalents | 39.98 | |||
| Balance sheet total (assets) | 688.54 | 688.54 | 688.54 | 688.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.03 | -31.93 | -57.34 | -83.53 |
| Profit of the financial year | -24.90 | -25.41 | -26.19 | -27.40 |
| Shareholders equity total | 8.07 | -17.34 | -43.53 | -70.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.20 | 5.40 |
| Other non-interest bearing current liabilities | 675.47 | 700.88 | 726.87 | 754.07 |
| Current liabilities total | 680.47 | 705.88 | 732.07 | 759.47 |
| Balance sheet total (liabilities) | 688.54 | 688.54 | 688.54 | 688.54 |
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