KLAUS MORELL ApS — Credit Rating and Financial Key Figures
CVR number: 11218601
Højagervænget 19, 2680 Solrød Strand
klaus.morell@privat.dk
tel: 38870303
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | |
| EBIT | -3.75 | -3.75 | -3.75 | -5.00 | |
| Other financial income | 0.00 | ||||
| Net income from associates (fin.) | -55.38 | -54.68 | -25.21 | ||
| Pre-tax profit | -59.13 | -58.43 | -25.21 | -3.75 | -5.00 |
| Net earnings | -59.13 | -58.43 | -25.21 | -3.75 | -5.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.89 | 25.21 | |||
| Investments total | 79.89 | 25.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 718.50 | 610.95 | 497.20 | 381.60 | 263.60 |
| Short term receivables total | 718.50 | 610.95 | 497.20 | 381.60 | 263.60 |
| Balance sheet total (assets) | 798.39 | 636.16 | 497.20 | 381.60 | 263.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 138.60 |
| Retained earnings | 621.72 | 454.59 | 285.55 | 147.35 | 5.00 |
| Profit of the financial year | -59.13 | -58.43 | -25.21 | -3.75 | -5.00 |
| Shareholders equity total | 793.39 | 629.15 | 495.95 | 381.60 | 263.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 1.25 | ||
| Current liabilities total | 5.00 | 7.00 | 1.25 | ||
| Balance sheet total (liabilities) | 798.39 | 636.16 | 497.20 | 381.60 | 263.60 |
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