KliNICO ApS — Credit Rating and Financial Key Figures

CVR number: 42786217
Asgård 42, 9700 Brønderslev
KliNICO.mz@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit20.49211.67343.94
Employee benefit expenses- 104.95- 222.66- 339.51
EBIT-84.46-11.004.44
Other financial expenses-0.29-0.02-0.15
Pre-tax profit-84.75-11.014.28
Income taxes18.602.40-0.97
Net earnings-66.15-8.613.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.181.61
Current amounts owed by group member comp.3.17
Current other receivables3.84
Current deferred tax assets18.6011.1010.13
Short term receivables total21.7715.1311.74
Cash and bank deposits25.8211.2527.08
Cash and cash equivalents25.8211.2527.08
Balance sheet total (assets)47.5926.3738.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-66.05-74.66
Profit of the financial year-66.15-8.613.31
Shareholders equity total-26.15-34.66-31.35
Non-current liabilities total
Current owed to group member21.6121.61
Other non-interest bearing current liabilities73.7339.4248.55
Current liabilities total73.7361.0370.16
Balance sheet total (liabilities)47.5926.3738.81
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