JKlith ApS — Credit Rating and Financial Key Figures

CVR number: 40250506

Tebbestrupvej 7, 8940 Randers SV

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial expenses	-52.90	-51.81	-50.45	-71.36	-70.45
Pre-tax profit	-52.90	-51.81	-50.45	-71.36	-70.45
Income taxes	11.64	11.40	11.10	15.70	15.50
Net earnings	-41.26	-40.41	-39.35	-55.66	-54.95

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	2 280.98	2 280.98	2 280.98	2 280.98	2 280.98
Investments total	2 280.98	2 280.98	2 280.98	2 280.98	2 280.98
Long term receivables total
Finished products/goods	6.40	6.40	6.40	6.40	6.40
Inventories total	6.40	6.40	6.40	6.40	6.40
Current deferred tax assets	11.64	23.04	34.14	49.84	65.34
Short term receivables total	11.64	23.04	34.14	49.84	65.34
Cash and bank deposits					4.99
Cash and cash equivalents					4.99
Balance sheet total (assets)	2 299.02	2 310.42	2 321.52	2 337.22	2 357.71

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	188.08	146.82	106.40	67.05	11.39
Profit of the financial year	-41.26	-40.41	-39.35	-55.66	-54.95
Shareholders equity total	196.82	156.40	117.05	61.39	6.43
Non-current loans from credit institutions		1 601.08	724.82	766.60
Non-current liabilities total		1 601.08	724.82	766.60
Current loans from credit institutions	2 102.20	500.00
Current owed to group member		0.53	0.53	0.53	812.39
Other non-interest bearing current liabilities		52.41	1 479.12	1 508.70	1 538.88
Current liabilities total	2 102.20	552.94	1 479.65	1 509.23	2 351.27
Balance sheet total (liabilities)	2 299.02	2 310.42	2 321.52	2 337.22	2 357.71

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.