Klø på ApS — Credit Rating and Financial Key Figures

CVR number: 42794163
Smallevej 3, Gl Ejby 5592 Ejby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit518.25583.38802.01
Employee benefit expenses- 213.96- 457.41- 446.39
EBIT304.29125.97355.62
Other financial income0.04
Other financial expenses-4.04-2.90-0.35
Pre-tax profit300.25123.12355.26
Income taxes-66.40-30.64-85.63
Net earnings233.8592.47269.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods99.8599.85
Inventories total99.8599.85
Prepayments and accrued income14.191.00
Current other receivables0.192.29
Short term receivables total14.383.28
Cash and bank deposits659.32596.30966.38
Cash and cash equivalents659.32596.30966.38
Balance sheet total (assets)659.32710.531 069.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings233.85191.32
Profit of the financial year233.8592.47269.63
Shareholders equity total273.85366.32635.95
Non-current liabilities total
Current trade creditors96.2256.9396.06
Current owed to participating143.85143.9953.93
Short-term deferred tax liabilities66.4027.7281.35
Other non-interest bearing current liabilities79.01115.57202.22
Current liabilities total385.47344.21433.56
Balance sheet total (liabilities)659.32710.531 069.51
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