KlaMas Auto Detailing, consulting & investment ApS — Credit Rating and Financial Key Figures
CVR number: 39716607
Elsdyrvej 12, 8270 Højbjerg
klamas@gmail.com
tel: 25141060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.50 | ||||
| Purchases during the financial year | -6.76 | ||||
| External services | -20.05 | ||||
| Gross profit | 232.69 | 128.94 | -51.46 | -40.90 | -42.73 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| Total depreciation | -3.75 | ||||
| EBIT | 32.69 | -71.05 | -51.46 | -40.90 | -46.48 |
| Other financial expenses | -10.99 | -29.28 | -30.14 | -60.21 | -81.18 |
| Pre-tax profit | 21.71 | - 100.33 | -81.60 | - 101.11 | - 127.66 |
| Income taxes | -4.53 | ||||
| Net earnings | 17.18 | - 100.33 | -81.60 | - 101.11 | - 127.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 317.72 | 1 334.82 | 1 384.82 | 1 384.82 | 1 384.82 |
| Machinery and equipment | 33.75 | ||||
| Tangible assets total | 1 317.72 | 1 334.82 | 1 384.82 | 1 384.82 | 1 418.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 283.93 | 7.55 | 15.18 | 2.31 | 1.43 |
| Short term receivables total | 283.93 | 7.55 | 15.18 | 2.31 | 1.43 |
| Cash and bank deposits | 825.19 | ||||
| Cash and cash equivalents | 825.19 | ||||
| Balance sheet total (assets) | 2 426.85 | 1 342.37 | 1 400.00 | 1 387.13 | 1 420.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -9.74 | 7.45 | -92.89 | - 174.49 | - 275.59 |
| Profit of the financial year | 17.18 | - 100.33 | -81.60 | - 101.11 | - 127.66 |
| Shareholders equity total | 607.45 | 507.11 | 425.51 | 324.41 | 196.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 756.28 | 963.04 | 1 051.27 | 1 208.88 | |
| Current trade creditors | 1 652.15 | 5.00 | 9.00 | 9.00 | 11.78 |
| Current owed to participating | 87.69 | 34.60 | 2.45 | 2.45 | 2.45 |
| Short-term deferred tax liabilities | 4.53 | ||||
| Other non-interest bearing current liabilities | 75.03 | 39.37 | 0.13 | ||
| Current liabilities total | 1 819.40 | 835.25 | 974.49 | 1 062.72 | 1 223.25 |
| Balance sheet total (liabilities) | 2 426.85 | 1 342.37 | 1 400.00 | 1 387.13 | 1 420.00 |
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