Klinker Outdoor af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36727861
Langelinieparken 3 B, 8000 Aarhus C
charlotte@ernst-denmark.dk
tel: 20283444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.04 | -58.77 | -40.46 | -15.17 | -16.31 |
| EBIT | 9.04 | -58.77 | -40.46 | -15.17 | -16.31 |
| Other financial income | 30.73 | 19.47 | 145.71 | 239.09 | |
| Other financial expenses | -4.88 | -2.16 | - 586.32 | - 114.24 | - 335.50 |
| Pre-tax profit | 4.16 | -30.21 | - 607.30 | 16.30 | - 112.72 |
| Income taxes | 19.00 | 6.58 | |||
| Net earnings | 23.16 | -23.62 | - 607.30 | 16.30 | - 112.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 24.94 | ||||
| Current other receivables | 22.89 | 18.40 | 9.95 | ||
| Current deferred tax assets | 6.58 | 13.35 | 3.03 | ||
| Short term receivables total | 47.83 | 24.98 | 9.95 | 13.35 | 3.03 |
| Other current investments | 1 965.54 | 1 230.70 | 1 593.51 | 1 610.31 | |
| Cash and bank deposits | 12.08 | 254.77 | |||
| Cash and cash equivalents | 1 977.62 | 1 485.46 | 1 593.51 | 1 610.31 | |
| Balance sheet total (assets) | 62.83 | 2 002.60 | 1 495.42 | 1 606.86 | 1 613.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.67 | - 133.51 | - 157.13 | - 764.44 | - 748.14 |
| Profit of the financial year | 23.16 | -23.62 | - 607.30 | 16.30 | - 112.72 |
| Shareholders equity total | -83.51 | - 107.13 | - 714.44 | - 698.14 | - 810.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.46 | 1.73 | 10.09 | ||
| Current trade creditors | 12.25 | 15.00 | 17.00 | 6.00 | 6.00 |
| Current owed to group member | 94.73 | 2 094.74 | 2 192.85 | 2 297.27 | 2 398.12 |
| Other non-interest bearing current liabilities | 0.90 | 10.00 | |||
| Current liabilities total | 146.34 | 2 109.74 | 2 209.85 | 2 305.00 | 2 424.20 |
| Balance sheet total (liabilities) | 62.83 | 2 002.60 | 1 495.42 | 1 606.86 | 1 613.34 |
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