Ny Klitmøller Røgeri ApS — Credit Rating and Financial Key Figures
CVR number: 42967688
Ørhagevej 152 B, Klitmøller 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 835.95 | 946.65 |
| Employee benefit expenses | -1 278.61 | -1 355.68 |
| Total depreciation | -6.86 | -23.27 |
| EBIT | - 449.52 | - 432.29 |
| Other financial income | 300.00 | 0.13 |
| Other financial expenses | -8.16 | -19.14 |
| Pre-tax profit | - 157.68 | - 451.31 |
| Income taxes | 34.34 | -34.34 |
| Net earnings | - 123.34 | - 485.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 109.47 | 86.21 |
| Tangible assets total | 109.47 | 86.21 |
| Investments total | 75.00 | 75.00 |
| Long term receivables total | ||
| Raw materials and consumables | 6.20 | 5.50 |
| Inventories total | 6.20 | 5.50 |
| Prepayments and accrued income | 25.50 | 30.00 |
| Current other receivables | 40.89 | 15.39 |
| Current deferred tax assets | 34.34 | |
| Short term receivables total | 100.73 | 45.39 |
| Cash and bank deposits | 61.87 | |
| Cash and cash equivalents | 61.87 | |
| Balance sheet total (assets) | 291.40 | 273.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 123.34 | |
| Profit of the financial year | - 123.34 | - 485.65 |
| Shareholders equity total | -83.34 | - 568.99 |
| Non-current deferred tax liabilities | 205.24 | 519.63 |
| Non-current liabilities total | 205.24 | 519.63 |
| Current loans from credit institutions | 112.08 | |
| Current trade creditors | 55.89 | 38.95 |
| Other non-interest bearing current liabilities | 1.52 | 284.38 |
| Current liabilities total | 169.49 | 323.33 |
| Balance sheet total (liabilities) | 291.40 | 273.97 |
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