Klatresiloen ApS — Credit Rating and Financial Key Figures
CVR number: 43828932
Hadsundvej 164 A, 8930 Randers NØ
booking@klatresiloen.dk
tel: 61100806
www.klatresiloen.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 39.28 |
| Employee benefit expenses | -67.10 |
| Total depreciation | -65.93 |
| EBIT | -93.75 |
| Other financial expenses | -56.96 |
| Pre-tax profit | - 150.71 |
| Income taxes | 21.46 |
| Net earnings | - 129.25 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 44.05 |
| Intangible assets total | 44.05 |
| Machinery and equipment | 416.15 |
| Tangible assets total | 416.15 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.85 |
| Short term receivables total | 4.85 |
| Balance sheet total (assets) | 465.05 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 129.25 |
| Shareholders equity total | -79.25 |
| Non-current loans from credit institutions | 339.40 |
| Non-current liabilities total | 339.40 |
| Current loans from credit institutions | 113.29 |
| Current trade creditors | 10.00 |
| Current owed to participating | 62.13 |
| Other non-interest bearing current liabilities | 19.47 |
| Current liabilities total | 204.90 |
| Balance sheet total (liabilities) | 465.05 |
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