Klint-Huse ApS — Credit Rating and Financial Key Figures
CVR number: 41256125
Solvænget 57, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.97 | 138.90 |
| EBIT | -15.97 | 138.90 |
| Other financial expenses | -3.83 | -48.79 |
| Pre-tax profit | -19.80 | 90.11 |
| Income taxes | 3.70 | -19.82 |
| Net earnings | -16.11 | 70.29 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 833.12 | |
| Inventories total | 833.12 | |
| Current trade debtors | 7.27 | |
| Current other receivables | 195.63 | |
| Current deferred tax assets | 3.70 | 0.53 |
| Short term receivables total | 199.33 | 7.80 |
| Cash and bank deposits | 48.37 | 845.40 |
| Cash and cash equivalents | 48.37 | 845.40 |
| Balance sheet total (assets) | 1 080.82 | 853.20 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | -16.11 | |
| Profit of the financial year | -16.11 | 70.29 |
| Shareholders equity total | 25.89 | 96.18 |
| Non-current loans from credit institutions | 903.00 | |
| Non-current liabilities total | 903.00 | |
| Current loans from credit institutions | 55.92 | |
| Advances received | 90.00 | |
| Current trade creditors | 6.00 | 15.00 |
| Short-term deferred tax liabilities | 16.65 | |
| Other non-interest bearing current liabilities | 725.36 | |
| Current liabilities total | 151.92 | 757.02 |
| Balance sheet total (liabilities) | 1 080.82 | 853.20 |
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