Kniv-sliber ApS — Credit Rating and Financial Key Figures
CVR number: 42747238
Tisetvej 81, 8340 Malling
mb@kniv-sliber.dk
tel: 20259344
Kniv-sliber.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.94 | 55.73 | 19.01 |
| Employee benefit expenses | -54.88 | -46.22 | -14.44 |
| Total depreciation | -5.01 | -6.66 | -3.88 |
| EBIT | 30.05 | 2.85 | 0.69 |
| Other financial expenses | -0.53 | -0.01 | -0.30 |
| Pre-tax profit | 29.52 | 2.84 | 0.39 |
| Income taxes | -8.18 | -5.41 | -1.01 |
| Net earnings | 21.33 | -2.57 | -0.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 1.88 |
| Current amounts owed by group member comp. | 5.00 | 7.70 | |
| Current other receivables | 0.34 | 0.43 | |
| Current deferred tax assets | 0.33 | 1.31 | |
| Short term receivables total | 4.46 | 6.60 | 11.32 |
| Cash and bank deposits | 28.51 | 30.47 | 69.15 |
| Cash and cash equivalents | 28.51 | 30.47 | 69.15 |
| Balance sheet total (assets) | 72.96 | 70.39 | 80.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.33 | 18.76 | |
| Profit of the financial year | 21.33 | -2.57 | -0.63 |
| Shareholders equity total | 61.33 | 58.76 | 58.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Current owed to participating | 2.00 | 6.46 | |
| Short-term deferred tax liabilities | 1.18 | ||
| Other non-interest bearing current liabilities | 10.44 | 9.64 | 15.82 |
| Current liabilities total | 11.63 | 11.64 | 22.35 |
| Balance sheet total (liabilities) | 72.96 | 70.39 | 80.48 |
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