KlarupHave ApS — Credit Rating and Financial Key Figures
CVR number: 40200479
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
tel: 22100240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 849.00 | - 784.00 | 922.80 | - 400.78 | -17.65 |
| EBIT | 3 849.00 | - 784.00 | 922.80 | - 400.78 | -17.65 |
| Other financial income | 202.00 | 64.91 | 0.03 | ||
| Other financial expenses | -13.00 | -83.00 | - 109.42 | -31.86 | -56.94 |
| Pre-tax profit | 3 836.00 | - 665.00 | 878.29 | - 432.61 | -74.60 |
| Income taxes | - 844.00 | 146.00 | - 218.39 | 95.08 | 16.38 |
| Net earnings | 2 992.00 | - 519.00 | 659.89 | - 337.53 | -58.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current amounts owed by group member comp. | 4 102.00 | ||||
| Current other receivables | 50.00 | 13.86 | 6.88 | ||
| Current deferred tax assets | 146.00 | 95.08 | 110.41 | ||
| Short term receivables total | 50.00 | 4 248.00 | 108.94 | 117.29 | |
| Cash and bank deposits | 7 187.00 | 1 867.00 | 216.01 | 38.20 | 1.07 |
| Cash and cash equivalents | 7 187.00 | 1 867.00 | 216.01 | 38.20 | 1.07 |
| Balance sheet total (assets) | 11 237.00 | 10 115.00 | 4 216.01 | 4 147.14 | 4 158.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.00 | 2 827.00 | 2 307.50 | 2 967.40 | 2 629.87 |
| Profit of the financial year | 2 992.00 | - 519.00 | 659.89 | - 337.53 | -58.22 |
| Shareholders equity total | 2 876.00 | 2 358.00 | 3 017.40 | 2 679.87 | 2 621.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | ||||
| Advances received | 1 970.00 | 1 970.00 | |||
| Current trade creditors | 1 025.00 | 399.00 | 53.70 | 53.70 | 53.70 |
| Current owed to group member | 848.00 | 1 022.81 | 1 053.38 | ||
| Short-term deferred tax liabilities | 844.00 | 218.39 | 16.39 | ||
| Other non-interest bearing current liabilities | 4 522.00 | 4 498.00 | 926.52 | 390.76 | 413.25 |
| Current liabilities total | 8 361.00 | 7 757.00 | 1 198.61 | 1 467.27 | 1 536.72 |
| Balance sheet total (liabilities) | 11 237.00 | 10 115.00 | 4 216.01 | 4 147.14 | 4 158.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.