KL-Invest.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41746807
Københovedvej 37, Københoved 6630 Rødding
bivanlange@gmail.com
tel: 21861577
kl-invest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.11 | 25.98 | 44.77 |
| Total depreciation | -10.01 | ||
| EBIT | 18.11 | 25.98 | 34.76 |
| Other financial expenses | -25.75 | -23.88 | -25.10 |
| Pre-tax profit | -7.64 | 2.10 | 9.66 |
| Income taxes | 0.30 | -0.53 | -2.48 |
| Net earnings | -7.34 | 1.57 | 7.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 800.00 | 800.00 | 789.99 |
| Tangible assets total | 800.00 | 800.00 | 789.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.09 | 4.68 | |
| Current deferred tax assets | 0.30 | 2.30 | |
| Short term receivables total | 8.39 | 4.68 | 2.30 |
| Cash and bank deposits | 68.27 | 57.31 | 65.56 |
| Cash and cash equivalents | 68.27 | 57.31 | 65.56 |
| Balance sheet total (assets) | 876.66 | 861.99 | 857.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.34 | -5.76 | |
| Profit of the financial year | -7.34 | 1.57 | 7.18 |
| Shareholders equity total | 32.66 | 34.24 | 41.41 |
| Non-current owed to group member | 768.00 | 752.00 | 736.00 |
| Non-current liabilities total | 768.00 | 752.00 | 736.00 |
| Current loans from credit institutions | 16.00 | 16.00 | 16.00 |
| Current trade creditors | 40.00 | 39.52 | 39.05 |
| Short-term deferred tax liabilities | 0.23 | 5.38 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 76.00 | 75.76 | 80.43 |
| Balance sheet total (liabilities) | 876.66 | 861.99 | 857.84 |
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