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KLN Proces & Industri ApS — Credit Rating and Financial Key Figures
CVR number: 43920766
Ådalen 573, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.68 | -19.31 |
| EBIT | 255.68 | -19.31 |
| Other financial income | 2.17 | 2.99 |
| Other financial expenses | -0.41 | -0.03 |
| Pre-tax profit | 257.45 | -16.35 |
| Income taxes | -57.23 | 3.60 |
| Net earnings | 200.22 | -12.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 52.47 | 93.94 |
| Current other receivables | 1.24 | 0.63 |
| Current deferred tax assets | 3.60 | |
| Short term receivables total | 53.71 | 98.16 |
| Cash and bank deposits | 252.00 | 0.47 |
| Cash and cash equivalents | 252.00 | 0.47 |
| Balance sheet total (assets) | 305.71 | 98.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 150.00 | 50.22 |
| Profit of the financial year | 200.22 | -12.76 |
| Shareholders equity total | 240.22 | 77.47 |
| Non-current deferred tax liabilities | 10.88 | |
| Non-current liabilities total | 10.88 | |
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 46.35 | 10.88 |
| Other non-interest bearing current liabilities | 0.27 | 2.30 |
| Current liabilities total | 54.62 | 21.17 |
| Balance sheet total (liabilities) | 305.71 | 98.64 |
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