Klunsbar ApS — Credit Rating and Financial Key Figures
CVR number: 39314223
Vedbysøndervej 16, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.43 | 249.99 | 164.00 | 737.98 |
| Employee benefit expenses | - 190.20 | - 539.78 | - 380.01 | - 136.17 |
| Other operating expenses | -16.18 | -33.87 | ||
| Total depreciation | -15.65 | -14.90 | ||
| EBIT | -13.77 | - 321.62 | - 264.78 | 601.82 |
| Other financial income | 0.22 | 198.37 | ||
| Other financial expenses | -9.83 | -27.59 | -28.77 | -21.49 |
| Pre-tax profit | -23.60 | - 349.21 | - 293.33 | 778.69 |
| Income taxes | 3.38 | -33.41 | ||
| Net earnings | -20.22 | - 349.21 | - 293.33 | 745.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.65 | |||
| Tangible assets total | 48.65 | |||
| Investments total | 45.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 430.71 | 50.00 | ||
| Inventories total | 430.71 | 50.00 | ||
| Current trade debtors | 915.86 | |||
| Prepayments and accrued income | 2.08 | |||
| Current other receivables | 0.15 | |||
| Current deferred tax assets | 3.38 | 3.38 | 3.38 | |
| Short term receivables total | 3.38 | 5.46 | 3.38 | 916.00 |
| Cash and bank deposits | 784.03 | 28.02 | 256.18 | 89.67 |
| Cash and cash equivalents | 784.03 | 28.02 | 256.18 | 89.67 |
| Balance sheet total (assets) | 787.41 | 557.84 | 309.56 | 1 005.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.22 | - 349.21 | - 642.54 | |
| Profit of the financial year | -20.22 | - 349.21 | - 293.33 | 745.28 |
| Shareholders equity total | 50.00 | - 299.21 | - 592.54 | 152.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 133.14 | 166.22 | 158.00 |
| Current owed to group member | 363.43 | |||
| Short-term deferred tax liabilities | 33.41 | |||
| Other non-interest bearing current liabilities | 363.98 | 723.91 | 735.88 | 661.52 |
| Current liabilities total | 737.41 | 857.06 | 902.10 | 852.93 |
| Balance sheet total (liabilities) | 787.41 | 557.84 | 309.56 | 1 005.67 |
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