Knokleriet ApS — Credit Rating and Financial Key Figures

CVR number: 40575596
Nørregade 9 A, 3390 Hundested
info@knokleriet.com
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit273.03424.14
Employee benefit expenses- 450.08- 403.67
Total depreciation-52.00-52.00
EBIT- 229.04-31.53
Other financial expenses-20.21-17.12
Pre-tax profit- 249.25-48.65
Income taxes54.3017.43
Net earnings- 194.95-31.22

Assets (kDKK)

2019
2020
Goodwill208.00156.00
Intangible assets total208.00156.00
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables342.58319.11
Inventories total342.58319.11
Current trade debtors6.10
Current owed by particip. interest comp.9.25
Prepayments and accrued income4.55
Current other receivables27.0027.00
Current deferred tax assets14.53
Short term receivables total37.6450.78
Cash and bank deposits37.0587.89
Cash and cash equivalents37.0587.89
Balance sheet total (assets)625.28613.77

Equity and liabilities (kDKK)

2019
2020
Share capital60.0060.00
Share premium account312.92312.92
Retained earnings- 194.95
Profit of the financial year- 194.95-31.22
Shareholders equity total177.98146.75
Provisions2.90
Non-current liabilities total
Current loans from credit institutions112.53
Current trade creditors193.34201.94
Current owed to participating1.21
Other non-interest bearing current liabilities138.53263.86
Current liabilities total444.40467.02
Balance sheet total (liabilities)625.28613.77
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