K.L Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42973106
Baldursgade 58, 6700 Esbjerg
rlh@klentrepriseaps.dk
tel: 22709307
www.klentrepriseaps.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 459.91 | 71.07 |
| Employee benefit expenses | -3 532.98 | -26.95 |
| EBIT | -2 073.06 | 98.02 |
| Other financial expenses | - 161.40 | - 107.84 |
| Pre-tax profit | -2 234.46 | -9.82 |
| Net earnings | -2 234.46 | -9.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.13 | |
| Current other receivables | 2.20 | |
| Short term receivables total | 70.13 | 2.20 |
| Cash and bank deposits | 49.17 | 16.47 |
| Cash and cash equivalents | 49.17 | 16.47 |
| Balance sheet total (assets) | 119.30 | 18.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 234.46 | |
| Profit of the financial year | -2 234.46 | -9.82 |
| Shareholders equity total | -2 194.46 | -2 204.28 |
| Provisions | -0.00 | -0.00 |
| Non-current loans from credit institutions | 1 030.76 | 644.78 |
| Non-current owed to group member | 1 004.13 | 1 363.06 |
| Non-current liabilities total | 2 034.89 | 2 007.84 |
| Current loans from credit institutions | 172.00 | 195.00 |
| Other non-interest bearing current liabilities | 106.86 | 20.11 |
| Current liabilities total | 278.86 | 215.11 |
| Balance sheet total (liabilities) | 119.30 | 18.67 |
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