Klemming-Schmidt IVS — Credit Rating and Financial Key Figures
CVR number: 38103431
Odensegade 21, 2100 København Ø
nicklaspks@hotmail.com
tel: 20856419
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.78 | 32.43 | 9.52 | 5.75 | 3.00 |
| External services | 10.46 | -6.15 | -0.64 | -0.11 | -0.14 |
| Gross profit | 8.32 | 26.28 | 8.88 | 5.64 | 2.86 |
| Social security expenses | -0.74 | ||||
| Employee benefit expenses | -1.14 | ||||
| EBIT | 4.56 | 25.14 | 8.88 | 5.64 | 2.12 |
| Other financial expenses | 4.16 | -18.82 | -5.21 | -1.64 | -4.60 |
| Reduction non-current investment assets | 0.66 | ||||
| Pre-tax profit | 4.56 | 6.98 | 3.67 | 4.00 | -2.48 |
| Net earnings | 4.56 | 6.98 | 3.67 | 4.00 | -2.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.43 | 10.65 | 10.00 | ||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.43 | 10.65 | 10.00 | 10.00 | |
| Cash and bank deposits | 23.03 | 14.52 | 23.49 | 27.46 | 16.55 |
| Cash and cash equivalents | 23.03 | 14.52 | 23.49 | 27.46 | 16.55 |
| Balance sheet total (assets) | 33.45 | 25.17 | 33.49 | 37.46 | 16.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | -2.48 | ||||
| Other reserves | -10.00 | ||||
| Retained earnings | 3.98 | 10.96 | 14.63 | 14.00 | |
| Profit of the financial year | 4.56 | 6.98 | 3.67 | 4.00 | -2.48 |
| Shareholders equity total | 14.56 | 20.96 | 29.63 | 33.63 | 14.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.65 | 3.52 | 3.52 | ||
| Other non-interest bearing current liabilities | 1.24 | 0.68 | 0.33 | 3.82 | 2.52 |
| Current liabilities total | 18.89 | 4.21 | 3.85 | 3.82 | 2.52 |
| Balance sheet total (liabilities) | 33.45 | 25.17 | 33.49 | 37.46 | 16.55 |
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