Jon Klarskov, 961 Vindeby ApS — Credit Rating and Financial Key Figures

CVR number: 39986957
Bregningevej 58, Tåsinge 5700 Svendborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3.063.684 830.09
Employee benefit expenses-2.76-3.17-4 349.95
Total depreciation-0.11-0.11- 101.07
EBIT0.190.40379.07
Other financial income0.011.23
Other financial expenses-0.09-0.09-80.77
Pre-tax profit0.110.32299.54
Income taxes-0.03-0.07-72.60
Net earnings0.080.25226.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment0.410.31251.30
Tangible assets total0.410.31251.30
Investments total
Long term receivables total
Finished products/goods1.841.852 660.39
Inventories total1.841.852 660.39
Current trade debtors0.050.0856.53
Current other receivables0.190.2976.99
Current deferred tax assets0.02
Short term receivables total0.260.37133.52
Cash and bank deposits1.300.792 589.28
Cash and cash equivalents1.300.792 589.28
Balance sheet total (assets)3.813.325 634.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital0.300.30300.00
Retained earnings0.200.13309.40
Profit of the financial year0.080.25226.93
Shareholders equity total0.580.68836.33
Provisions0.020.0230.41
Non-current liabilities total
Current trade creditors2.772.143 932.30
Short-term deferred tax liabilities0.0218.12
Other non-interest bearing current liabilities0.440.47817.33
Current liabilities total3.212.634 767.75
Balance sheet total (liabilities)3.813.325 634.49
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