Klimaventi ApS — Credit Rating and Financial Key Figures

CVR number: 43098071
Håndværkervej 4, Visborg 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit362.7539.37
EBIT362.7539.37
Other financial expenses-21.64-38.70
Pre-tax profit341.110.67
Income taxes-80.00-1.17
Net earnings261.11-0.50

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 891.261 418.50
Inventories total1 891.261 418.50
Current trade debtors409.40229.75
Current owed by particip. interest comp.10.0010.00
Short term receivables total419.40239.75
Cash and bank deposits641.02
Cash and cash equivalents641.02
Balance sheet total (assets)2 310.662 299.27

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings261.11
Profit of the financial year261.11-0.50
Shareholders equity total301.11300.61
Non-current liabilities total
Current loans from credit institutions161.52
Current trade creditors345.95349.19
Current owed to participating1 325.001 335.63
Short-term deferred tax liabilities80.001.40
Other non-interest bearing current liabilities97.07312.43
Current liabilities total2 009.541 998.65
Balance sheet total (liabilities)2 310.662 299.27
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