Klitrosen af 01.03.22 ApS — Credit Rating and Financial Key Figures

CVR number: 43101048
Slettestrandvej 130, Slettestrand 9690 Fjerritslev
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 572.92219.47
Employee benefit expenses-1 707.84-2 541.82
Other operating expenses-16.48
Total depreciation- 173.10- 337.47
EBIT-2 453.86-2 676.29
Other financial income6.44
Other financial expenses-84.96- 117.95
Pre-tax profit-2 538.82-2 787.81
Net earnings-2 538.82-2 787.81

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment1 556.451 322.28
Tangible assets total1 556.451 322.28
Investments total
Long term receivables total
Raw materials and consumables96.82
Inventories total96.82
Current trade debtors170.80199.79
Current amounts owed by group member comp.2 393.71
Prepayments and accrued income4.5623.60
Current other receivables461.64222.20
Short term receivables total637.012 839.31
Cash and bank deposits58.22165.57
Cash and cash equivalents58.22165.57
Balance sheet total (assets)2 251.674 423.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 000.00- 538.82
Profit of the financial year-2 538.82-2 787.81
Shareholders equity total- 498.82-3 286.63
Non-current liabilities total
Current loans from credit institutions88.790.78
Advances received10.00
Current trade creditors249.86187.69
Current owed to participating0.8126.65
Current owed to group member2 354.107 209.80
Other non-interest bearing current liabilities56.93275.69
Current liabilities total2 750.507 710.61
Balance sheet total (liabilities)2 251.674 423.98
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