Klinkselskabet af 18. november 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38969749
Arne Jacobsens Allé 12, 2300 København S
tel: 27222220
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 992.00 | 1 006.05 | 1 006.00 | 1 284.23 |
| Employee benefit expenses | -1 634.00 | -1 523.64 | -1 315.00 | - 996.83 |
| Total depreciation | -42.00 | -85.42 | - 149.00 | - 196.38 |
| EBIT | - 684.00 | - 603.01 | - 458.00 | 91.03 |
| Other financial expenses | -26.00 | -54.46 | -36.00 | -35.27 |
| Pre-tax profit | - 710.00 | - 657.48 | - 494.00 | 55.76 |
| Income taxes | -7.00 | 300.87 | 106.00 | -13.97 |
| Net earnings | - 717.00 | - 356.60 | - 388.00 | 41.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 31.00 | 13.89 | ||
| Intangible assets total | 31.00 | 13.89 | ||
| Buildings | 259.00 | 237.94 | 189.00 | 108.24 |
| Machinery and equipment | 82.58 | 510.00 | 393.37 | |
| Tangible assets total | 259.00 | 320.52 | 699.00 | 501.61 |
| Investments total | 280.00 | 240.08 | 243.00 | 158.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 174.64 | 102.00 | 161.56 |
| Inventories total | 100.00 | 174.64 | 102.00 | 161.56 |
| Current trade debtors | 4.00 | 11.40 | 7.00 | 4.40 |
| Current owed by particip. interest comp. | 34.00 | |||
| Prepayments and accrued income | 91.00 | 33.01 | 30.00 | |
| Current other receivables | 0.70 | |||
| Current deferred tax assets | 294.17 | 400.00 | 386.18 | |
| Short term receivables total | 129.00 | 338.59 | 437.00 | 391.28 |
| Cash and bank deposits | 1.00 | 18.70 | 39.00 | 84.57 |
| Cash and cash equivalents | 1.00 | 18.70 | 39.00 | 84.57 |
| Balance sheet total (assets) | 800.00 | 1 106.42 | 1 520.00 | 1 297.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 71.00 | 71.43 |
| Retained earnings | - 716.99 | - 395.00 | - 783.48 | |
| Profit of the financial year | - 717.00 | - 356.60 | - 388.00 | 41.79 |
| Shareholders equity total | - 667.00 | -1 023.59 | - 712.00 | - 670.26 |
| Provisions | 7.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 281.00 | 447.27 | 475.00 | 416.80 |
| Advances received | 122.00 | 55.00 | 30.00 | 126.70 |
| Current trade creditors | 918.00 | 778.51 | 861.00 | 795.83 |
| Current owed to participating | 4.00 | 310.62 | ||
| Other non-interest bearing current liabilities | 135.00 | 391.10 | 866.00 | 627.95 |
| Accruals and deferred income | 147.50 | |||
| Current liabilities total | 1 460.00 | 2 130.01 | 2 232.00 | 1 967.28 |
| Balance sheet total (liabilities) | 800.00 | 1 106.42 | 1 520.00 | 1 297.02 |
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