F. KLEEMANN MOTORCYCLES ApS — Credit Rating and Financial Key Figures
CVR number: 33957483
Bakkegårdsvej 306, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.44 | -5.65 | -14.31 | -4.80 | 6.06 |
| Total depreciation | -27.11 | -13.57 | |||
| EBIT | -52.55 | -5.65 | -27.88 | -4.80 | 6.06 |
| Other financial income | 39.70 | ||||
| Other financial expenses | -13.06 | -1.21 | -1.36 | -7.96 | -19.87 |
| Pre-tax profit | -65.61 | -6.86 | -29.25 | -12.76 | 25.89 |
| Income taxes | 11.59 | 3.63 | 5.80 | ||
| Net earnings | -54.02 | -6.86 | -29.25 | -9.13 | 31.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.57 | 13.57 | |||
| Tangible assets total | 23.57 | 13.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | ||||
| Current other receivables | 11.35 | 9.31 | 1.25 | 1.20 | 5.02 |
| Current deferred tax assets | 1.47 | 5.80 | |||
| Short term receivables total | 11.35 | 9.31 | 1.25 | 2.67 | 18.95 |
| Cash and bank deposits | 1.81 | 6.25 | 22.29 | ||
| Cash and cash equivalents | 1.81 | 6.25 | 22.29 | ||
| Balance sheet total (assets) | 34.93 | 24.70 | 7.50 | 2.67 | 41.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 203.79 | 203.79 | 203.79 | 203.79 | 203.79 |
| Retained earnings | - 535.97 | - 589.99 | - 596.85 | - 626.10 | - 635.23 |
| Profit of the financial year | -54.02 | -6.86 | -29.25 | -9.13 | 31.69 |
| Shareholders equity total | - 386.20 | - 393.06 | - 422.31 | - 431.44 | - 399.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.09 | |||
| Current trade creditors | 143.72 | 143.72 | 143.72 | 8.00 | 5.50 |
| Current owed to group member | 179.88 | 176.38 | 188.63 | 192.85 | 230.16 |
| Other non-interest bearing current liabilities | 97.45 | 97.66 | 97.45 | 233.17 | 205.33 |
| Current liabilities total | 421.13 | 417.76 | 429.81 | 434.11 | 440.99 |
| Balance sheet total (liabilities) | 34.93 | 24.70 | 7.50 | 2.67 | 41.24 |
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