Klima Øst ApS — Credit Rating and Financial Key Figures
CVR number: 44163780
Alliancevej 32 A, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | 291.22 |
| Employee benefit expenses | - 209.17 | |
| EBIT | -5.00 | 82.05 |
| Other financial income | 0.40 | |
| Other financial expenses | -0.20 | -4.09 |
| Pre-tax profit | -5.20 | 78.36 |
| Income taxes | -16.27 | |
| Net earnings | -5.20 | 62.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 446.67 | |
| Current other receivables | 5.46 | |
| Short term receivables total | 452.13 | |
| Cash and bank deposits | 39.80 | |
| Cash and cash equivalents | 39.80 | |
| Balance sheet total (assets) | 39.80 | 452.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.20 | |
| Profit of the financial year | -5.20 | 62.09 |
| Shareholders equity total | 34.80 | 96.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 141.73 | |
| Current trade creditors | 5.00 | 121.57 |
| Short-term deferred tax liabilities | 16.27 | |
| Other non-interest bearing current liabilities | 75.66 | |
| Current liabilities total | 5.00 | 355.24 |
| Balance sheet total (liabilities) | 39.80 | 452.13 |
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