Klimaventi ApS — Credit Rating and Financial Key Figures
CVR number: 43098071
Håndværkervej 4, Visborg 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 362.75 | 39.37 |
| EBIT | 362.75 | 39.37 |
| Other financial expenses | -21.64 | -38.70 |
| Pre-tax profit | 341.11 | 0.67 |
| Income taxes | -80.00 | -1.17 |
| Net earnings | 261.11 | -0.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 891.26 | 1 418.50 |
| Inventories total | 1 891.26 | 1 418.50 |
| Current trade debtors | 409.40 | 229.75 |
| Current owed by particip. interest comp. | 10.00 | 10.00 |
| Short term receivables total | 419.40 | 239.75 |
| Cash and bank deposits | 641.02 | |
| Cash and cash equivalents | 641.02 | |
| Balance sheet total (assets) | 2 310.66 | 2 299.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 261.11 | |
| Profit of the financial year | 261.11 | -0.50 |
| Shareholders equity total | 301.11 | 300.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 161.52 | |
| Current trade creditors | 345.95 | 349.19 |
| Current owed to participating | 1 325.00 | 1 335.63 |
| Short-term deferred tax liabilities | 80.00 | 1.40 |
| Other non-interest bearing current liabilities | 97.07 | 312.43 |
| Current liabilities total | 2 009.54 | 1 998.65 |
| Balance sheet total (liabilities) | 2 310.66 | 2 299.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.