KLIMT Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44518325
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 16 636.00 |
| Employee benefit expenses | -27 431.00 |
| Other operating expenses | -1 954.00 |
| Total depreciation | -6 716.00 |
| EBIT | -19 465.00 |
| Other financial income | 6 854.00 |
| Other financial expenses | -8 069.00 |
| Pre-tax profit | -20 680.00 |
| Income taxes | 4 720.00 |
| Net earnings | -15 960.00 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 3 929.00 |
| Intangible rights | 1 773.00 |
| Intangible assets total | 5 702.00 |
| Buildings | 20 646.00 |
| Machinery and equipment | 9 113.00 |
| Advance payments and construction in progress | 880.00 |
| Tangible assets total | 30 639.00 |
| Investments total | 3 206.00 |
| Long term receivables total | |
| Finished products/goods | 27 391.00 |
| Inventories total | 27 391.00 |
| Current trade debtors | 8 305.00 |
| Prepayments and accrued income | 1 831.00 |
| Current other receivables | 1 253.00 |
| Current deferred tax assets | 14 212.00 |
| Short term receivables total | 25 601.00 |
| Cash and bank deposits | 1 905.00 |
| Cash and cash equivalents | 1 905.00 |
| Balance sheet total (assets) | 94 444.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 1 000.00 |
| Other reserves | 379.00 |
| Retained earnings | 26 734.00 |
| Profit of the financial year | -15 960.00 |
| Shareholders equity total | 12 153.00 |
| Non-current loans from credit institutions | 17 867.00 |
| Non-current leasing loans | 1 279.00 |
| Non-current advances received | 6 794.00 |
| Non-current other liabilities | 804.00 |
| Non-current liabilities total | 26 744.00 |
| Current loans from credit institutions | 20 830.00 |
| Advances received | 3 711.00 |
| Current trade creditors | 7 282.00 |
| Short-term deferred tax liabilities | 176.00 |
| Other non-interest bearing current liabilities | 23 548.00 |
| Current liabilities total | 55 547.00 |
| Balance sheet total (liabilities) | 94 444.00 |
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