KL&LM ApS — Credit Rating and Financial Key Figures
CVR number: 42183946
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.19 | -16.00 | -15.00 | -10.43 |
| EBIT | -12.19 | -16.00 | -15.00 | -10.43 |
| Other financial income | 9.38 | 25.92 | 29.96 | 38.89 |
| Other financial expenses | -9.79 | -26.56 | -29.02 | -38.22 |
| Pre-tax profit | -12.60 | -16.64 | -14.06 | -9.76 |
| Income taxes | 2.62 | 3.66 | 3.59 | 1.60 |
| Net earnings | -9.97 | -12.98 | -10.47 | -8.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 950.00 | 950.00 | 950.00 | 950.00 |
| Investments total | 950.00 | 950.00 | 950.00 | 950.00 |
| Non-curr. owed by particip. interest comp. | 1 681.13 | 1 365.06 | 805.23 | 2 001.71 |
| Long term receivables total | 1 681.13 | 1 365.06 | 805.23 | 2 001.71 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.55 | |||
| Current other receivables | 69.24 | |||
| Current deferred tax assets | 2.62 | 5.79 | 8.83 | 7.57 |
| Short term receivables total | 71.86 | 5.79 | 9.38 | 7.57 |
| Cash and bank deposits | 21.04 | 6.48 | 28.27 | 37.52 |
| Cash and cash equivalents | 21.04 | 6.48 | 28.27 | 37.52 |
| Balance sheet total (assets) | 2 724.04 | 2 327.32 | 1 792.87 | 2 996.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 |
| Retained earnings | 842.40 | 832.42 | 819.44 | 808.98 |
| Profit of the financial year | -9.97 | -12.98 | -10.47 | -8.16 |
| Shareholders equity total | 988.42 | 975.44 | 964.98 | 956.81 |
| Non-current owed to group member | 1 725.61 | 1 339.38 | 801.40 | 2 029.99 |
| Non-current liabilities total | 1 725.61 | 1 339.38 | 801.40 | 2 029.99 |
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 26.50 | 10.00 |
| Current liabilities total | 10.00 | 12.50 | 26.50 | 10.00 |
| Balance sheet total (liabilities) | 2 724.04 | 2 327.32 | 1 792.87 | 2 996.80 |
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.