Klar til syn ApS — Credit Rating and Financial Key Figures

CVR number: 37759139
Kirstinehøj 41, 2770 Kastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales608.051 311.351 438.03
External services- 245.78- 763.84- 877.24
Gross profit362.28547.52560.78531.93603.71
Employee benefit expenses- 426.31- 425.45- 478.87- 432.40- 477.23
Total depreciation-5.00-5.00-5.00
EBIT-69.03117.0676.9199.52126.48
Other financial income-0.72
Other financial expenses-0.43-0.80-1.68-1.14-8.28
Pre-tax profit-69.47116.2775.2497.67118.21
Income taxes4.57-25.89-16.02-21.65-26.31
Net earnings-64.9090.3859.2276.0291.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10.005.00
Tangible assets total10.005.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.30216.76195.73234.10112.21
Current amounts owed by group member comp.8.83
Current owed by particip. interest comp.19.6043.32
Current other receivables91.6942.0062.9242.0093.89
Current deferred tax assets4.00
Short term receivables total116.99258.76278.24284.93253.42
Cash and bank deposits69.88213.20230.64240.76298.80
Cash and cash equivalents69.88213.20230.64240.76298.80
Balance sheet total (assets)196.87476.96508.89525.69552.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11.7634.3540.0040.0040.00
Retained earnings55.04-32.6667.24108.44184.46
Profit of the financial year-64.9090.3859.2276.0291.90
Shareholders equity total1.9092.07166.46224.46316.36
Non-current liabilities total
Current trade creditors48.3423.7761.2459.0822.10
Current owed to group member4.14
Short-term deferred tax liabilities9.0326.1721.6526.31
Other non-interest bearing current liabilities137.61330.80281.19220.50187.46
Current liabilities total194.98384.88342.43301.23235.87
Balance sheet total (liabilities)196.87476.96508.89525.69552.23
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