Kniv-sliber ApS
CVR number: 42747238
Tisetvej 81, 8340 Malling
mb@kniv-sliber.dk
tel: 20259344
Kniv-sliber.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89.94 | 57.33 |
| Employee benefit expenses | -54.88 | -46.22 |
| Total depreciation | -5.01 | -6.66 |
| EBIT | 30.05 | 4.45 |
| Other financial expenses | -0.53 | -0.01 |
| Pre-tax profit | 29.52 | 4.44 |
| Income taxes | -8.18 | -5.41 |
| Net earnings | 21.33 | -0.97 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.99 | 33.33 |
| Tangible assets total | 39.99 | 33.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.46 | 0.94 |
| Current other receivables | 0.34 | |
| Current deferred tax assets | 0.33 | |
| Short term receivables total | 4.46 | 1.60 |
| Cash and bank deposits | 28.51 | 37.47 |
| Cash and cash equivalents | 28.51 | 37.47 |
| Balance sheet total (assets) | 72.96 | 72.39 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 21.33 | |
| Profit of the financial year | 21.33 | -0.97 |
| Shareholders equity total | 61.33 | 60.36 |
| Non-current liabilities total | ||
| Current owed to participating | 2.00 | |
| Short-term deferred tax liabilities | 1.18 | |
| Other non-interest bearing current liabilities | 10.44 | 10.04 |
| Current liabilities total | 11.63 | 12.04 |
| Balance sheet total (liabilities) | 72.96 | 72.39 |
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