Min Klaverstemmer ApS — Credit Rating and Financial Key Figures
CVR number: 40069992
Niels Juels Vej 32, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.31 | 154.09 | 271.87 | 282.53 | 334.52 |
| Employee benefit expenses | - 176.46 | - 265.35 | - 342.14 | - 209.52 | - 309.25 |
| Total depreciation | -7.37 | -6.80 | -6.80 | -6.80 | -6.23 |
| EBIT | 108.48 | - 118.06 | -77.08 | 66.20 | 19.03 |
| Other financial expenses | -3.56 | -2.65 | -1.96 | -4.45 | -4.23 |
| Pre-tax profit | 104.93 | - 120.72 | -79.04 | 61.76 | 14.80 |
| Income taxes | -24.34 | 26.09 | 16.11 | -17.77 | |
| Net earnings | 80.58 | -94.63 | -62.93 | 61.76 | -2.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.63 | 19.83 | 13.03 | 6.23 | |
| Tangible assets total | 26.63 | 19.83 | 13.03 | 6.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.73 | 35.84 | 33.58 | 14.10 | 17.83 |
| Prepayments and accrued income | 2.64 | 8.97 | 4.29 | ||
| Current other receivables | 13.40 | 2.00 | |||
| Current deferred tax assets | 22.71 | 43.82 | 40.82 | 23.04 | |
| Short term receivables total | 52.13 | 60.54 | 80.03 | 63.89 | 45.16 |
| Cash and bank deposits | 89.41 | 53.63 | 11.50 | 61.92 | 82.01 |
| Cash and cash equivalents | 89.41 | 53.63 | 11.50 | 61.92 | 82.01 |
| Balance sheet total (assets) | 168.17 | 134.01 | 104.57 | 132.04 | 127.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -35.00 | 45.58 | -49.04 | - 111.97 | -50.22 |
| Profit of the financial year | 80.58 | -94.63 | -62.93 | 61.76 | -2.97 |
| Shareholders equity total | 85.58 | -9.04 | -71.97 | -10.21 | -13.19 |
| Provisions | 3.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 14.63 | 16.39 | 13.75 | 26.23 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | ||
| Short-term deferred tax liabilities | 20.96 | ||||
| Other non-interest bearing current liabilities | 44.65 | 122.03 | 159.08 | 128.51 | 114.13 |
| Accruals and deferred income | 0.94 | 6.33 | 1.00 | ||
| Current liabilities total | 79.21 | 143.05 | 176.54 | 142.26 | 140.36 |
| Balance sheet total (liabilities) | 168.17 | 134.01 | 104.57 | 132.04 | 127.17 |
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