Kløver Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43515764
Skebjergvej 33, Smørumnedre 2765 Smørum
tel: 92909600
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 443.10 | 1 467.83 |
| Employee benefit expenses | -1 161.97 | -1 559.27 |
| EBIT | 281.12 | -91.44 |
| Other financial income | 0.01 | 0.32 |
| Other financial expenses | -0.36 | -5.92 |
| Pre-tax profit | 280.77 | -97.04 |
| Income taxes | -64.04 | 18.31 |
| Net earnings | 216.72 | -78.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 493.79 | 347.44 |
| Current other receivables | 9.08 | 2.32 |
| Current deferred tax assets | 18.31 | |
| Short term receivables total | 502.87 | 368.07 |
| Cash and bank deposits | 254.21 | 229.70 |
| Cash and cash equivalents | 254.21 | 229.70 |
| Balance sheet total (assets) | 772.08 | 612.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 216.72 | |
| Profit of the financial year | 216.72 | -78.73 |
| Shareholders equity total | 256.72 | 177.99 |
| Non-current liabilities total | ||
| Current trade creditors | 209.91 | 117.35 |
| Short-term deferred tax liabilities | 64.04 | |
| Other non-interest bearing current liabilities | 241.40 | 317.42 |
| Current liabilities total | 515.35 | 434.78 |
| Balance sheet total (liabilities) | 772.08 | 612.77 |
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