Klipperiet v. Rikke Kærsgaard Kristoffersen ApS — Credit Rating and Financial Key Figures
CVR number: 41388161
Vestervang 18, 7361 Ejstrupholm
tel: 28291674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 150.27 | |||
External services | - 130.84 | |||
Gross profit | 19.43 | 209.93 | 231.42 | |
Wages and salaries | -80.00 | - 204.01 | - 262.18 | - 252.25 |
EBIT | -60.57 | 5.91 | -65.97 | -20.83 |
Other financial income | 0.01 | |||
Other financial expenses | -0.03 | -1.32 | -2.08 | -1.67 |
Pre-tax profit | -60.60 | 4.60 | -68.05 | -22.49 |
Net earnings | -60.60 | 4.60 | -68.05 | -22.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 11.50 | 33.39 | ||
Short term receivables total | 11.50 | 33.39 | ||
Cash and bank deposits | 21.56 | 12.27 | 2.23 | |
Cash and cash equivalents | 21.56 | 12.27 | 2.23 | |
Balance sheet total (assets) | 33.06 | 12.27 | 33.39 | 2.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -60.94 | -56.00 | - 124.05 | |
Profit of the financial year | -60.60 | 4.60 | -68.05 | -22.49 |
Shareholders equity total | -20.60 | -16.34 | -84.05 | - 106.54 |
Non-current loans from credit institutions | 49.87 | |||
Non-current liabilities total | 49.87 | |||
Current trade creditors | 5.79 | |||
Current owed to participating | 6.67 | 11.26 | 25.24 | |
Other non-interest bearing current liabilities | 46.98 | 22.82 | 56.32 | 83.53 |
Current liabilities total | 53.66 | 28.61 | 67.58 | 108.77 |
Balance sheet total (liabilities) | 33.06 | 12.27 | 33.39 | 2.23 |
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