KLASTRUPS A/S — Credit Rating and Financial Key Figures
CVR number: 33511205
Adelgade 8, 8400 Ebeltoft
Kim@klastrup.eu
tel: 40176900
Www.Klastrups.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47.05 | 68.39 | |
| Total depreciation | -18.14 | -18.14 | -11.61 |
| EBIT | 28.91 | 50.25 | - 213.66 |
| Other financial expenses | -4.49 | -2.77 | -1.08 |
| Pre-tax profit | 24.41 | 47.48 | - 214.74 |
| Income taxes | -6.57 | -11.33 | 5.33 |
| Net earnings | 17.84 | 36.15 | - 209.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.75 | 78.60 | |||
| Machinery and equipment | 27.30 | 19.31 | 29.42 | 29.33 | |
| Other tangible assets | 55.06 | ||||
| Tangible assets total | 116.05 | 97.91 | 84.48 | 29.33 | |
| Investments total | |||||
| Non-current loans receivable | 166.67 | 166.67 | 166.67 | ||
| Long term receivables total | 166.67 | 166.67 | 166.67 | ||
| Finished products/goods | 535.13 | 561.89 | 561.89 | 600.00 | 1 000.00 |
| Inventories total | 535.13 | 561.89 | 561.89 | 600.00 | 1 000.00 |
| Current trade debtors | 96.12 | 72.72 | 500.00 | ||
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 2.40 | 24.63 | 51.85 | ||
| Current deferred tax assets | 5.55 | 6.00 | |||
| Short term receivables total | 104.07 | 97.50 | 57.85 | 500.00 | |
| Cash and bank deposits | 419.51 | 212.55 | 21.93 | ||
| Cash and cash equivalents | 419.51 | 212.55 | 21.93 | ||
| Balance sheet total (assets) | 1 174.77 | 1 136.52 | 892.81 | 796.00 | 1 500.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 196.00 | ||||
| Retained earnings | 455.13 | 472.97 | 509.11 | ||
| Profit of the financial year | 17.84 | 36.15 | - 209.41 | ||
| Shareholders equity total | 972.97 | 1 009.11 | 799.71 | 696.00 | 500.00 |
| Provisions | 3.62 | 5.33 | |||
| Non-current loans from credit institutions | 100.00 | 1 000.00 | |||
| Non-current liabilities total | 100.00 | 1 000.00 | |||
| Current trade creditors | 45.69 | 19.57 | 57.95 | ||
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 152.48 | 101.78 | 35.15 | ||
| Current liabilities total | 198.18 | 122.07 | 93.10 | ||
| Balance sheet total (liabilities) | 1 174.77 | 1 136.52 | 892.81 | 796.00 | 1 500.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.