KLEBERG & KÜTTEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32161103
Blangstedgårdsvej 66 A, 5220 Odense SØ
sorenkleberg@yahoo.dk
tel: 31909881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | 2 591.00 | 5 150.00 | 2 847.21 |
| Employee benefit expenses | -2 548.00 | -3 022.00 | -2 561.60 | ||
| Total depreciation | -55.00 | -8.00 | -15.00 | -14.74 | |
| EBIT | -59.00 | -3.00 | 35.00 | 2 113.00 | 270.87 |
| Other financial income | 8.00 | 10.00 | 11.99 | ||
| Other financial expenses | -2.00 | -5.00 | -9.00 | -36.00 | -32.81 |
| Pre-tax profit | -61.00 | -8.00 | 34.00 | 2 087.00 | 250.06 |
| Income taxes | -17.00 | -6.00 | - 460.00 | -57.74 | |
| Net earnings | -61.00 | -25.00 | 28.00 | 1 627.00 | 192.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 51.00 | 36.52 | ||
| Tangible assets total | 66.00 | 51.00 | 36.52 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.00 | 315.00 | 3 840.84 | ||
| Current other receivables | 564.00 | 2 065.00 | 386.86 | ||
| Current deferred tax assets | 128.00 | 111.00 | 68.00 | ||
| Short term receivables total | 128.00 | 111.00 | 990.00 | 2 380.00 | 4 227.70 |
| Cash and bank deposits | 1.00 | 10.00 | 497.00 | ||
| Cash and cash equivalents | 1.00 | 10.00 | 497.00 | ||
| Balance sheet total (assets) | 149.00 | 141.00 | 1 076.00 | 2 948.00 | 4 284.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.00 | -74.00 | -99.00 | -71.00 | 1 556.72 |
| Profit of the financial year | -61.00 | -25.00 | 28.00 | 1 627.00 | 192.32 |
| Shareholders equity total | 51.00 | 26.00 | 54.00 | 1 681.00 | 1 874.04 |
| Provisions | 392.00 | 81.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.00 | 443.95 | |||
| Current owed to participating | 210.00 | ||||
| Current owed to group member | 97.00 | 112.00 | 189.00 | 140.82 | |
| Short-term deferred tax liabilities | 367.90 | ||||
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 785.00 | 686.00 | 1 376.17 |
| Current liabilities total | 98.00 | 115.00 | 1 022.00 | 875.00 | 2 328.84 |
| Balance sheet total (liabilities) | 149.00 | 141.00 | 1 076.00 | 2 948.00 | 4 284.62 |
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