Klinke-experten ApS — Credit Rating and Financial Key Figures

CVR number: 41774592
Sdr Truevej 30, True 9500 Hobro
info@klinke-experten.dk
tel: 20948727
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit482.07332.73416.20111.03
Employee benefit expenses- 264.31- 123.51- 166.48- 267.95
Total depreciation-24.50-23.50-28.40
EBIT217.76184.72226.22- 185.32
Other financial expenses-7.59-3.50-3.32-3.46
Pre-tax profit210.16181.22222.90- 188.78
Income taxes-47.55-43.22-53.2439.43
Net earnings162.61138.00169.66- 149.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment73.5094.0065.60
Tangible assets total73.5094.0065.60
Investments total
Long term receivables total
Inventories total
Current trade debtors109.8221.56207.27214.93
Current other receivables128.00162.14193.00117.00
Current deferred tax assets38.14
Short term receivables total237.82183.71400.27370.07
Cash and bank deposits165.25303.53220.2251.01
Cash and cash equivalents165.25303.53220.2251.01
Balance sheet total (assets)403.07560.74714.49486.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings162.61300.61470.27
Profit of the financial year162.61138.00169.66- 149.35
Shareholders equity total202.61340.61510.27360.92
Provisions1.29
Non-current liabilities total
Current trade creditors72.5560.5618.0018.00
Current owed to participating4.07115.2238.892.34
Short-term deferred tax liabilities47.5543.2229.95
Other non-interest bearing current liabilities76.281.12116.09105.41
Current liabilities total200.46220.13202.93125.76
Balance sheet total (liabilities)403.07560.74714.49486.68
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