KLIMA RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 14238670
Smedievej 209, 3400 Hillerød
info@klima-ren.dk
tel: 48253376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.56 | 894.30 | 815.97 | 629.93 | 515.00 |
| Employee benefit expenses | -1 502.47 | - 908.15 | - 834.45 | - 635.18 | - 401.77 |
| Total depreciation | -20.72 | -13.82 | -30.00 | ||
| EBIT | 98.37 | -27.66 | -48.47 | -5.25 | 113.23 |
| Other financial income | 0.10 | 1.48 | 0.10 | ||
| Other financial expenses | -1.70 | -2.10 | -0.23 | -1.17 | |
| Pre-tax profit | 96.76 | -28.28 | -48.70 | -5.25 | 112.15 |
| Income taxes | -24.08 | 4.07 | -2.64 | 23.05 | -25.29 |
| Net earnings | 72.68 | -24.20 | -51.34 | 17.80 | 86.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.82 | 30.00 | |||
| Tangible assets total | 43.82 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.31 | 192.55 | 155.31 | 146.50 | 95.38 |
| Current amounts owed by group member comp. | 55.82 | 59.51 | 76.22 | 113.53 | 60.71 |
| Prepayments and accrued income | 25.29 | 25.29 | 25.29 | 25.29 | |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 10.92 | 11.14 | |||
| Short term receivables total | 389.13 | 277.35 | 267.74 | 298.47 | 183.39 |
| Cash and bank deposits | 215.50 | 242.86 | 214.45 | 173.60 | 196.10 |
| Cash and cash equivalents | 215.50 | 242.86 | 214.45 | 173.60 | 196.10 |
| Balance sheet total (assets) | 648.45 | 550.21 | 482.19 | 472.06 | 379.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | ||||
| Other reserves | - 216.00 | ||||
| Retained earnings | 223.44 | 296.12 | 271.91 | 220.57 | 22.37 |
| Profit of the financial year | 72.68 | -24.20 | -51.34 | 17.80 | 86.87 |
| Shareholders equity total | 421.12 | 396.91 | 345.57 | 363.37 | 234.23 |
| Provisions | 8.06 | 3.98 | |||
| Non-current deferred tax liabilities | 15.32 | ||||
| Non-current liabilities total | 15.32 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 0.02 | 0.01 | 0.01 | 0.01 | |
| Short-term deferred tax liabilities | 24.86 | 13.28 | 13.28 | ||
| Other non-interest bearing current liabilities | 176.90 | 118.53 | 105.83 | 91.18 | 112.44 |
| Current liabilities total | 219.28 | 149.31 | 136.62 | 108.70 | 129.94 |
| Balance sheet total (liabilities) | 648.45 | 550.21 | 482.19 | 472.06 | 379.50 |
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