KNP Invest og Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39437155
Pilevej 19, 7900 Nykøbing M
info@klausvig.dk
tel: 28122796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -13.36 | - 133.05 | -39.63 | -20.25 |
| EBIT | -10.52 | -13.36 | - 133.05 | -39.63 | -20.25 |
| Other financial income | 0.00 | 0.21 | 0.01 | ||
| Other financial expenses | -8.59 | -25.41 | -69.38 | -13.31 | -10.46 |
| Pre-tax profit | -19.11 | -38.77 | - 202.22 | -52.93 | -30.69 |
| Income taxes | 4.20 | 8.10 | -15.30 | ||
| Net earnings | -14.91 | -30.67 | - 217.52 | -52.93 | -30.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 406.00 | 1 803.50 | |||
| Inventories total | 406.00 | 1 803.50 | |||
| Current trade debtors | 42.40 | 42.40 | 42.40 | ||
| Current other receivables | 5.13 | 352.33 | 69.41 | 69.27 | |
| Current deferred tax assets | 7.20 | 15.30 | |||
| Short term receivables total | 12.33 | 367.63 | 111.81 | 111.67 | 42.40 |
| Cash and bank deposits | 70.84 | 553.71 | 82.06 | 68.22 | |
| Cash and cash equivalents | 70.84 | 553.71 | 82.06 | 68.22 | |
| Balance sheet total (assets) | 489.17 | 2 171.13 | 665.51 | 193.73 | 110.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -12.43 | -27.33 | -58.00 | - 275.52 | - 328.45 |
| Profit of the financial year | -14.91 | -30.67 | - 217.52 | -52.93 | -30.69 |
| Shareholders equity total | 47.67 | 17.00 | - 200.52 | - 253.45 | - 284.15 |
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current loans from credit institutions | 877.11 | ||||
| Current trade creditors | 8.00 | 859.50 | 29.14 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 433.50 | 417.51 | 836.89 | 435.19 | 382.77 |
| Current liabilities total | 441.50 | 2 154.12 | 866.03 | 447.19 | 394.77 |
| Balance sheet total (liabilities) | 489.17 | 2 171.13 | 665.51 | 193.73 | 110.62 |
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