KLINTHOLM BEDDING OG BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 32311679
Smøgen 6, 4652 Hårlev
jensrolighedaps@gmail.com
tel: 93938175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.57 | -11.40 | -8.30 | -5.00 | -5.13 |
| Total depreciation | - 300.00 | - 631.74 | |||
| EBIT | 633.57 | -11.40 | -8.30 | - 305.00 | - 636.86 |
| Other financial income | 1.24 | 0.39 | |||
| Other financial expenses | -0.81 | -1.89 | -56.98 | -1.70 | |
| Pre-tax profit | 633.99 | -13.29 | -65.28 | - 306.70 | - 636.48 |
| Net earnings | 633.99 | -13.29 | -65.28 | - 306.70 | - 636.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
| Current other receivables | 1 007.67 | 1 005.25 | 948.77 | 631.74 | 0.80 |
| Short term receivables total | 1 033.70 | 1 031.27 | 974.80 | 657.76 | 26.82 |
| Balance sheet total (assets) | 1 033.70 | 1 031.27 | 974.80 | 657.76 | 26.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 230.25 | 864.25 | 850.96 | 785.68 | 478.98 |
| Profit of the financial year | 633.99 | -13.29 | -65.28 | - 306.70 | - 636.48 |
| Shareholders equity total | 944.25 | 930.96 | 865.68 | 558.98 | -77.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.60 | |||
| Current trade creditors | 24.00 | 36.75 | 8.13 | 11.32 | 11.32 |
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 64.87 | 62.96 | 100.99 | 87.46 | 89.00 |
| Current liabilities total | 89.45 | 100.31 | 109.12 | 98.78 | 104.32 |
| Balance sheet total (liabilities) | 1 033.70 | 1 031.27 | 974.80 | 657.76 | 26.82 |
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