Kjellerup Green Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43989146
F.L.Smidths Vej 9, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 553.58 |
| Employee benefit expenses | - 750.63 |
| Other operating expenses | -15.00 |
| Total depreciation | - 133.45 |
| EBIT | - 345.49 |
| Other financial income | 2.39 |
| Other financial expenses | -4.42 |
| Pre-tax profit | - 347.52 |
| Income taxes | 36.53 |
| Net earnings | - 310.98 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 650.00 |
| Intangible assets total | 650.00 |
| Machinery and equipment | 251.96 |
| Tangible assets total | 251.96 |
| Other receivables | 9.00 |
| Investments total | 9.00 |
| Long term receivables total | |
| Raw materials and consumables | 227.03 |
| Inventories total | 227.03 |
| Current trade debtors | 439.99 |
| Current amounts owed by group member comp. | 511.22 |
| Prepayments and accrued income | 54.26 |
| Current other receivables | 166.01 |
| Current deferred tax assets | 67.53 |
| Short term receivables total | 1 239.02 |
| Balance sheet total (assets) | 2 377.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 310.98 |
| Shareholders equity total | - 270.98 |
| Provisions | 31.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.09 |
| Current trade creditors | 382.11 |
| Current owed to group member | 2 101.19 |
| Other non-interest bearing current liabilities | 115.60 |
| Accruals and deferred income | 18.00 |
| Current liabilities total | 2 616.98 |
| Balance sheet total (liabilities) | 2 377.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.