Klarup Enghuse II ApS — Credit Rating and Financial Key Figures
CVR number: 42481041
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.55 | 75.96 | 1 043.93 |
Reduction in value of non-current assets | 4 113.23 | - 317.78 | |
EBIT | -17.55 | 4 189.19 | 726.15 |
Other financial income | 18.99 | ||
Other financial expenses | -50.69 | - 565.70 | |
Pre-tax profit | -17.55 | 4 138.51 | 179.44 |
Income taxes | 2.90 | - 910.10 | -39.59 |
Net earnings | -14.65 | 3 228.41 | 139.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 24 300.00 | 24 400.00 | |
Advance payments and construction in progress | 7 244.00 | ||
Tangible assets total | 7 244.00 | 24 300.00 | 24 400.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 15.89 | ||
Current deferred tax assets | 2.90 | 41.80 | |
Short term receivables total | 2.90 | 57.69 | |
Cash and bank deposits | 698.23 | 77.76 | 47.99 |
Cash and cash equivalents | 698.23 | 77.76 | 47.99 |
Balance sheet total (assets) | 7 945.13 | 24 435.44 | 24 447.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.65 | 3 213.76 | |
Profit of the financial year | -14.65 | 3 228.41 | 139.85 |
Shareholders equity total | 25.35 | 3 253.76 | 3 393.60 |
Provisions | 949.00 | 910.00 | |
Non-current loans from credit institutions | 9 654.44 | ||
Non-current liabilities total | 9 654.44 | ||
Current loans from credit institutions | 0.02 | 179.96 | |
Advances received | 17.01 | ||
Current trade creditors | 4 264.62 | 36.05 | 20.98 |
Current owed to group member | 19 872.53 | 9 774.82 | |
Short-term deferred tax liabilities | 120.39 | ||
Other non-interest bearing current liabilities | 3 655.13 | 307.10 | 393.80 |
Current liabilities total | 7 919.77 | 20 232.69 | 10 489.95 |
Balance sheet total (liabilities) | 7 945.13 | 24 435.44 | 24 447.99 |
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