Klempic ApS — Credit Rating and Financial Key Figures
CVR number: 43184466
Leonora Christinas Vej 19, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 654.27 | 455.07 |
| Employee benefit expenses | - 402.76 | - 430.31 |
| Total depreciation | -57.42 | -53.00 |
| EBIT | 194.09 | -28.25 |
| Other financial income | 0.23 | 4.79 |
| Other financial expenses | -5.17 | -4.84 |
| Pre-tax profit | 189.15 | -28.30 |
| Income taxes | -43.04 | 5.16 |
| Net earnings | 146.11 | -23.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 207.58 | 154.58 |
| Tangible assets total | 207.58 | 154.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.18 | 62.81 |
| Current other receivables | 51.71 | 73.63 |
| Current deferred tax assets | 3.22 | |
| Short term receivables total | 115.89 | 139.66 |
| Cash and bank deposits | 72.40 | 26.52 |
| Cash and cash equivalents | 72.40 | 26.52 |
| Balance sheet total (assets) | 395.87 | 320.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 146.11 | |
| Profit of the financial year | 146.11 | -23.14 |
| Shareholders equity total | 186.11 | 162.97 |
| Provisions | 1.94 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 41.10 | 41.10 |
| Other non-interest bearing current liabilities | 159.22 | 109.19 |
| Current liabilities total | 207.82 | 157.79 |
| Balance sheet total (liabilities) | 395.87 | 320.76 |
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