Katlaudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 37347108
Nebsmøllevej 61, Ortved 4100 Ringsted
salg@katlaudstyr.dk
tel: 31188100
www.katlaudstyr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.81 | -33.48 | 182.21 | 25.05 | -16.67 |
| Other operating expenses | -34.89 | ||||
| Total depreciation | -10.11 | -2.53 | |||
| EBIT | -49.92 | -33.48 | 144.79 | 25.05 | -16.67 |
| Other financial expenses | -26.63 | -15.53 | -4.08 | -11.99 | -11.63 |
| Pre-tax profit | -76.55 | -49.01 | 140.71 | 13.06 | -28.30 |
| Income taxes | 50.87 | ||||
| Net earnings | -25.68 | -49.01 | 140.71 | 13.06 | -28.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.42 | 37.42 | |||
| Tangible assets total | 37.42 | 37.42 | |||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 210.42 | 233.71 | 522.44 | 572.00 | 612.12 |
| Inventories total | 210.42 | 233.71 | 522.44 | 572.00 | 612.12 |
| Current trade debtors | 6.68 | 0.60 | 20.50 | 6.06 | |
| Current other receivables | 44.37 | 44.37 | |||
| Short term receivables total | 51.04 | 44.97 | 20.50 | 6.06 | |
| Cash and bank deposits | 24.97 | 24.97 | 25.06 | ||
| Cash and cash equivalents | 24.97 | 24.97 | 25.06 | ||
| Balance sheet total (assets) | 308.88 | 326.10 | 567.91 | 603.03 | 637.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.81 | - 180.49 | - 229.51 | -88.79 | -75.73 |
| Profit of the financial year | -25.68 | -49.01 | 140.71 | 13.06 | -28.30 |
| Shareholders equity total | - 180.29 | - 229.31 | -48.79 | -35.73 | -64.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.92 | 42.86 | 26.14 | 16.58 | 35.26 |
| Current trade creditors | 44.13 | 51.67 | 166.26 | 67.08 | 84.24 |
| Current owed to participating | 380.26 | ||||
| Other non-interest bearing current liabilities | 11.09 | 458.11 | 424.30 | 555.10 | 581.72 |
| Accruals and deferred income | 2.77 | 2.77 | |||
| Current liabilities total | 489.18 | 555.41 | 616.70 | 638.76 | 701.22 |
| Balance sheet total (liabilities) | 308.88 | 326.10 | 567.91 | 603.03 | 637.18 |
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