Klinke-experten ApS — Credit Rating and Financial Key Figures
CVR number: 41774592
Sdr Truevej 30, True 9500 Hobro
info@klinke-experten.dk
tel: 20948727
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 482.07 | 332.73 | 416.20 |
| Employee benefit expenses | - 264.31 | - 123.51 | - 166.48 |
| Total depreciation | -24.50 | -23.50 | |
| EBIT | 217.76 | 184.72 | 226.22 |
| Other financial expenses | -7.59 | -3.50 | -3.32 |
| Pre-tax profit | 210.16 | 181.22 | 222.90 |
| Income taxes | -47.55 | -43.22 | -53.24 |
| Net earnings | 162.61 | 138.00 | 169.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.50 | 94.00 | |
| Tangible assets total | 73.50 | 94.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 109.82 | 21.56 | 207.27 |
| Current other receivables | 128.00 | 162.14 | 193.00 |
| Short term receivables total | 237.82 | 183.71 | 400.27 |
| Cash and bank deposits | 165.25 | 303.53 | 220.22 |
| Cash and cash equivalents | 165.25 | 303.53 | 220.22 |
| Balance sheet total (assets) | 403.07 | 560.74 | 714.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.61 | 300.61 | |
| Profit of the financial year | 162.61 | 138.00 | 169.66 |
| Shareholders equity total | 202.61 | 340.61 | 510.27 |
| Provisions | 1.29 | ||
| Non-current liabilities total | |||
| Current trade creditors | 72.55 | 60.56 | 18.00 |
| Current owed to participating | 4.07 | 115.22 | 38.89 |
| Short-term deferred tax liabilities | 47.55 | 43.22 | 29.95 |
| Other non-interest bearing current liabilities | 76.28 | 1.12 | 116.09 |
| Current liabilities total | 200.46 | 220.13 | 202.93 |
| Balance sheet total (liabilities) | 403.07 | 560.74 | 714.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.