Klog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37116742
Fuglebækvej 2 A, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.33 | 100.71 | -13.32 |
| EBIT | -23.33 | 100.71 | -13.32 |
| Other financial expenses | -14.48 | -13.28 | |
| Pre-tax profit | -23.33 | 86.23 | -26.59 |
| Income taxes | -17.01 | -0.53 | |
| Net earnings | -23.33 | 69.22 | -27.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 243.95 | ||
| Inventories total | 243.95 | ||
| Current other receivables | 20.60 | 0.82 | 0.82 |
| Short term receivables total | 20.60 | 0.82 | 0.82 |
| Cash and bank deposits | 48.08 | 268.65 | 241.92 |
| Cash and cash equivalents | 48.08 | 268.65 | 241.92 |
| Balance sheet total (assets) | 312.62 | 269.47 | 242.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -23.33 | 45.90 | |
| Profit of the financial year | -23.33 | 69.22 | -27.12 |
| Shareholders equity total | 176.67 | 245.90 | 218.78 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 17.01 | 17.72 | |
| Other non-interest bearing current liabilities | 135.95 | 0.32 | |
| Current liabilities total | 135.95 | 23.57 | 23.97 |
| Balance sheet total (liabilities) | 312.62 | 269.47 | 242.75 |
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