Klarholt Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38729179
Sydgaden 91, Snejbjerg 7400 Herning
jk@ekk-electric.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit391.02345.23449.58351.52586.79
Employee benefit expenses- 340.78- 322.39- 373.72- 290.52- 444.45
Total depreciation-3.16-11.07
EBIT50.2319.6764.7860.99142.33
Other financial expenses-6.82-2.54-3.73-2.56-0.60
Pre-tax profit43.4217.1461.0558.43141.73
Income taxes-11.46-4.53-14.07-14.12-32.02
Net earnings31.9512.6146.9844.31109.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment11.07
Tangible assets total11.07
Investments total
Non-curr. owed by group member comp.8.3534.23
Long term receivables total8.3534.23
Inventories total
Current trade debtors101.679.23171.00
Short term receivables total101.679.23171.00
Cash and bank deposits90.88217.67339.73100.97547.68
Cash and cash equivalents90.88217.67339.73100.97547.68
Balance sheet total (assets)192.55228.75348.96280.32581.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Shares repurchased30.00100.00
Other reserves38.46
Retained earnings-31.950.4613.0630.04-25.64
Profit of the financial year31.9512.6146.9844.31109.71
Shareholders equity total39.4653.06100.04144.36224.07
Provisions0.09
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities12.694.4712.1626.2832.02
Other non-interest bearing current liabilities140.40171.13236.7699.69315.82
Current liabilities total153.09175.60248.92135.96357.84
Balance sheet total (liabilities)192.55228.75348.96280.32581.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.