N.P. KLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 36046198
Stampevej 13, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 528.28 | 599.71 |
| Employee benefit expenses | - 351.61 | - 418.13 |
| Total depreciation | -1.50 | -2.00 |
| EBIT | 175.17 | 179.58 |
| Other financial expenses | -4.62 | -7.41 |
| Pre-tax profit | 170.55 | 172.17 |
| Income taxes | -39.20 | -45.01 |
| Net earnings | 131.35 | 127.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | 22.00 |
| Tangible assets total | 24.00 | 22.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 176.85 | 231.27 |
| Current amounts owed by group member comp. | 76.53 | 89.33 |
| Current other receivables | 7.54 | |
| Short term receivables total | 253.38 | 328.13 |
| Cash and bank deposits | 11.89 | 200.45 |
| Cash and cash equivalents | 11.89 | 200.45 |
| Balance sheet total (assets) | 299.28 | 560.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -65.18 | -33.83 |
| Profit of the financial year | 131.35 | 127.16 |
| Shareholders equity total | 116.17 | 243.33 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 25.00 |
| Short-term deferred tax liabilities | 40.45 | 45.03 |
| Other non-interest bearing current liabilities | 132.66 | 247.24 |
| Current liabilities total | 183.11 | 317.26 |
| Balance sheet total (liabilities) | 299.28 | 560.59 |
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