KNauta ApS — Credit Rating and Financial Key Figures

CVR number: 39127385
Tingstedvej 17, Ørding 7990 Øster Assels
martin@km-revision.dk
tel: 20321238
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit46.40
EBIT-7.87-1.0617.9020.9746.40
Other financial income0.05
Other financial expenses-0.56-0.38-0.36-21.20-55.60
Pre-tax profit-8.42-1.4417.54-0.19-9.20
Income taxes-7.10-1.77
Net earnings-15.53-1.4417.54-1.96-9.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters790.00940.00
Tangible assets total790.00940.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.4922.538.09
Current other receivables15.00
Short term receivables total1.4937.538.09
Cash and bank deposits17.2373.4161.5851.7390.22
Cash and cash equivalents17.2373.4161.5851.7390.22
Balance sheet total (assets)17.2373.4163.08879.261 038.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Retained earnings17.461.940.2317.7715.81
Profit of the financial year-15.53-1.4417.54-1.96-9.20
Shareholders equity total2.9440.5057.7755.8146.61
Non-current liabilities total
Current loans from credit institutions533.24463.85
Current owed to participating32.17
Other non-interest bearing current liabilities14.290.745.30290.21527.84
Current liabilities total14.2932.915.30823.45991.69
Balance sheet total (liabilities)17.2373.4163.08879.261 038.30
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