KARLSLUNDE METALSLIBERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31889677
Notgangen 5 A, 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-34.36
Gross profit-34.36-9.75-10.50-7.50-42.61
EBIT-34.36-9.75-10.50-7.50-42.61
Other financial income1.552.507.95
Other financial expenses-34.55-3.33-81.98- 243.10-4.58
Net income from associates (fin.)221.32559.7498.80980.44
Pre-tax profit152.41548.216.32732.34-39.24
Income taxes8.182.540.7912.64
Net earnings160.59550.757.11744.99-39.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 461.621 649.551 450.432 190.542 190.54
Investments total1 461.621 649.551 450.432 190.542 190.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.465.44865.431 000.531 073.50
Current deferred tax assets6.99
Short term receivables total465.44865.431 000.531 073.506.99
Other current investments50.0050.00
Cash and bank deposits13.5117.5525.642 893.87
Cash and cash equivalents13.5117.5575.642 943.87
Balance sheet total (assets)1 927.072 528.482 468.523 339.685 141.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves500.00500.00500.00500.00500.00
Retained earnings1 130.821 234.921 728.461 676.672 360.66
Profit of the financial year160.59550.757.11744.99-39.24
Shareholders equity total1 916.422 410.662 360.573 046.662 946.42
Non-current liabilities total
Current trade creditors10.657.997.007.527.00
Current owed to group member2 187.98
Short-term deferred tax liabilities109.83100.95285.50
Current liabilities total10.65117.82107.95293.022 194.98
Balance sheet total (liabilities)1 927.072 528.482 468.523 339.685 141.40
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