KLÄNING & CO. RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 32086373
Slotsgade 17, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.84 | -7.88 | -6.84 | -9.17 | -8.43 |
EBIT | -7.84 | -7.88 | -6.84 | -9.17 | -8.43 |
Other financial expenses | -1.44 | -1.73 | -1.70 | -1.82 | -2.28 |
Pre-tax profit | -9.29 | -9.61 | -8.54 | -10.99 | -10.71 |
Income taxes | 16.45 | 7.40 | 13.72 | ||
Net earnings | 7.17 | -2.20 | -8.54 | -10.99 | 3.01 |
Assets (kDKK)
2020 | 2021 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 16.45 | 7.40 | 13.72 |
Short term receivables total | 16.45 | 7.40 | 13.72 |
Balance sheet total (assets) | 16.45 | 7.40 | 13.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 165.29 | - 158.12 | - 160.32 | - 168.87 | - 179.86 |
Profit of the financial year | 7.17 | -2.20 | -8.54 | -10.99 | 3.01 |
Shareholders equity total | -33.12 | -35.32 | -43.87 | -54.86 | -51.84 |
Non-current liabilities total | |||||
Current trade creditors | 7.84 | 7.88 | 6.88 | 8.20 | 8.50 |
Current owed to participating | 12.49 | 12.99 | 13.58 | 14.19 | 14.82 |
Current owed to group member | 29.24 | 21.86 | 23.41 | 32.47 | 42.24 |
Current liabilities total | 49.58 | 42.73 | 43.87 | 54.86 | 65.56 |
Balance sheet total (liabilities) | 16.45 | 7.40 | 13.72 |
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