KLAUDIS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30525922
Villavej 38 A, 6800 Varde
tel: 70235272

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit454.60492.83243.35159.97101.59
Employee benefit expenses- 355.17- 403.31-98.85- 365.39-1.02
Other operating expenses-9.83-13.40
Total depreciation-83.00-83.00-39.75-15.79
EBIT16.446.5294.92- 234.60100.57
Other financial income2.042.332.402.706.58
Other financial expenses-13.16-9.95-6.52-4.22-0.33
Pre-tax profit5.32-1.1090.80- 236.12106.81
Income taxes-2.29-0.94-18.3657.60-51.95
Net earnings3.02-2.0372.44- 178.5254.87

Assets (kDKK)

20162017201820192020
Goodwill30.00
Intangible assets total30.00
Machinery and equipment207.58154.58
Tangible assets total207.58154.58
Investments total
Long term receivables total
Finished products/goods319.80356.87307.19112.82
Inventories total319.80356.87307.19112.82
Current trade debtors259.69145.83157.50140.54
Current amounts owed by group member comp.50.5257.6565.0572.7580.74
Prepayments and accrued income43.57
Current other receivables0.2027.290.280.01275.14
Current deferred tax assets13.6412.7151.95
Short term receivables total324.05243.48222.84308.82355.87
Cash and bank deposits6.8890.78230.85117.5851.70
Cash and cash equivalents6.8890.78230.85117.5851.70
Balance sheet total (assets)888.31845.71760.88539.22407.58

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Retained earnings330.64333.66331.63404.07225.55
Profit of the financial year3.02-2.0372.44- 178.5254.87
Shareholders equity total458.66456.63529.07350.55405.42
Non-current liabilities total
Current trade creditors63.6634.0760.9524.29
Current owed to participating169.84165.596.581.162.16
Short-term deferred tax liabilities5.65
Other non-interest bearing current liabilities196.15189.43158.62163.22
Current liabilities total429.65389.08231.81188.672.16
Balance sheet total (liabilities)888.31845.71760.88539.22407.58
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