KL AF 1/5 1999 BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 21846341
Mulebyvej 17, Sorthat-Muleby 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -8.00 | -6.00 | -7.04 |
| Gross profit | -9.00 | -8.00 | -8.00 | -6.00 | -7.04 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | -16.00 | -15.00 | -15.00 | -13.00 | -14.04 |
| Other financial expenses | -1.00 | -0.03 | |||
| Pre-tax profit | -17.00 | -15.00 | -15.00 | -13.00 | -14.07 |
| Net earnings | -17.00 | -15.00 | -15.00 | -13.00 | -14.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 7.00 |
| Tangible assets total | 28.00 | 21.00 | 14.00 | 7.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 28.00 | 21.00 | 14.00 | 7.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 530.00 | 530.00 | |||
| Retained earnings | - 637.00 | - 654.00 | - 139.00 | - 154.00 | - 167.27 |
| Profit of the financial year | -17.00 | -15.00 | -15.00 | -13.00 | -14.07 |
| Shareholders equity total | 11.00 | -4.00 | -19.00 | -32.00 | -46.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.00 | 20.00 | 28.00 | 34.00 | 40.54 |
| Liabilities of non-current assets for sale | 12.00 | 20.00 | 28.00 | 34.00 | 40.54 |
| Current liabilities total | 29.00 | 45.00 | 61.00 | 73.00 | 86.88 |
| Balance sheet total (liabilities) | 40.00 | 41.00 | 42.00 | 41.00 | 40.54 |
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