KNauta ApS — Credit Rating and Financial Key Figures
CVR number: 39127385
Tingstedvej 17, Ørding 7990 Øster Assels
martin@km-revision.dk
tel: 20321238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.44 | ||||
| Other operating expenses | - 166.47 | ||||
| EBIT | 71.98 | -7.87 | -1.06 | 17.90 | 20.97 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.24 | -0.56 | -0.38 | -0.36 | -21.20 |
| Pre-tax profit | 71.73 | -8.42 | -1.44 | 17.54 | -0.19 |
| Income taxes | -5.57 | -7.10 | -1.77 | ||
| Net earnings | 66.16 | -15.53 | -1.44 | 17.54 | -1.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790.00 | ||||
| Tangible assets total | 790.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.49 | 22.53 | |||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 1.49 | 37.53 | |||
| Cash and bank deposits | 40.73 | 17.23 | 73.41 | 61.58 | 51.73 |
| Cash and cash equivalents | 40.73 | 17.23 | 73.41 | 61.58 | 51.73 |
| Balance sheet total (assets) | 40.73 | 17.23 | 73.41 | 63.08 | 879.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.70 | 17.46 | 1.94 | 0.23 | 17.77 |
| Profit of the financial year | 66.16 | -15.53 | -1.44 | 17.54 | -1.96 |
| Shareholders equity total | 18.46 | 2.94 | 40.50 | 57.77 | 55.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 533.24 | ||||
| Current owed to participating | 32.17 | ||||
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 16.69 | 14.29 | 0.74 | 5.30 | 290.21 |
| Current liabilities total | 22.27 | 14.29 | 32.91 | 5.30 | 823.45 |
| Balance sheet total (liabilities) | 40.73 | 17.23 | 73.41 | 63.08 | 879.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.