Klatring Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 44736993
Rønnevej 28, Olsker 3770 Allinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 309.85 |
| Employee benefit expenses | - 369.42 |
| Total depreciation | -13.00 |
| EBIT | -72.56 |
| Other financial expenses | -1.48 |
| Pre-tax profit | -74.05 |
| Income taxes | 15.98 |
| Net earnings | -58.07 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 117.00 |
| Intangible assets total | 117.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 83.73 |
| Current other receivables | 10.83 |
| Short term receivables total | 94.56 |
| Cash and bank deposits | 104.50 |
| Cash and cash equivalents | 104.50 |
| Balance sheet total (assets) | 316.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 279.02 |
| Profit of the financial year | -58.07 |
| Shareholders equity total | 260.96 |
| Provisions | 12.62 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 42.49 |
| Current liabilities total | 42.49 |
| Balance sheet total (liabilities) | 316.06 |
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