Karlkvist Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42244988
Hørve Kanalvej 23, Hørve Lamfj 4534 Hørve
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 697.82 | 955.87 | 1 129.27 |
| Employee benefit expenses | - 507.31 | -1 019.11 | -1 492.94 |
| Total depreciation | -12.95 | ||
| EBIT | 177.56 | -63.24 | - 363.67 |
| Other financial expenses | -13.68 | -10.59 | -9.72 |
| Pre-tax profit | 163.88 | -73.83 | - 373.39 |
| Income taxes | -36.68 | 14.46 | 75.55 |
| Net earnings | 127.20 | -59.37 | - 297.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 96.18 | 685.59 | 237.13 |
| Current amounts owed by group member comp. | 114.86 | ||
| Prepayments and accrued income | 2.19 | 2.19 | |
| Current other receivables | 400.27 | -0.00 | |
| Current deferred tax assets | 1.32 | 15.78 | 96.74 |
| Short term receivables total | 497.77 | 703.55 | 450.92 |
| Cash and bank deposits | 225.43 | 52.41 | |
| Cash and cash equivalents | 225.43 | 52.41 | |
| Balance sheet total (assets) | 723.21 | 703.55 | 503.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.20 | 67.83 | |
| Profit of the financial year | 127.20 | -59.37 | - 297.83 |
| Shareholders equity total | 167.20 | 107.83 | - 190.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 107.83 | ||
| Current trade creditors | 206.07 | 106.50 | 168.32 |
| Current owed to participating | 170.78 | 183.56 | 176.53 |
| Current owed to group member | 34.87 | ||
| Short-term deferred tax liabilities | 38.00 | ||
| Other non-interest bearing current liabilities | 141.15 | 162.95 | 348.48 |
| Current liabilities total | 556.00 | 595.72 | 693.32 |
| Balance sheet total (liabilities) | 723.21 | 703.55 | 503.32 |
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