KL Event Rentals ApS — Credit Rating and Financial Key Figures
CVR number: 37191531
Svogerslev Hovedgade 48, Svogerslev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.02 | 35.62 | 206.10 | 312.66 |
| Employee benefit expenses | -48.83 | - 204.32 | - 441.22 | |
| Total depreciation | -30.85 | -38.53 | -74.82 | -77.72 |
| EBIT | 9.17 | -51.74 | -73.04 | - 206.28 |
| Other financial income | 4.70 | 0.90 | 0.80 | 0.58 |
| Other financial expenses | -8.02 | -1.37 | -10.67 | -4.57 |
| Pre-tax profit | 5.85 | -52.21 | -82.90 | - 210.28 |
| Net earnings | 5.85 | -52.21 | -82.90 | - 210.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 138.15 | 140.15 | 229.89 | 166.68 |
| Tangible assets total | 138.15 | 140.15 | 229.89 | 166.68 |
| Investments total | 17.41 | 17.41 | 19.09 | 19.09 |
| Long term receivables total | ||||
| Finished products/goods | 0.61 | 1.84 | ||
| Inventories total | 0.61 | 1.84 | ||
| Current trade debtors | 104.84 | 68.17 | 61.43 | 65.22 |
| Prepayments and accrued income | 9.58 | 5.75 | ||
| Current other receivables | 95.68 | 63.39 | 11.72 | 12.79 |
| Short term receivables total | 200.52 | 131.57 | 82.74 | 83.76 |
| Cash and bank deposits | 40.29 | 53.59 | 24.03 | 25.10 |
| Cash and cash equivalents | 40.29 | 53.59 | 24.03 | 25.10 |
| Balance sheet total (assets) | 396.36 | 342.73 | 356.37 | 296.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.85 | -46.36 | - 129.26 | |
| Profit of the financial year | 5.85 | -52.21 | -82.90 | - 210.28 |
| Shareholders equity total | 55.85 | 3.64 | -79.26 | - 289.53 |
| Provisions | 9.38 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 48.61 | 61.48 | 58.43 | 99.85 |
| Current owed to participating | 69.40 | 41.64 | ||
| Other non-interest bearing current liabilities | 291.91 | 277.61 | 307.80 | 435.13 |
| Current liabilities total | 340.51 | 339.09 | 435.63 | 576.63 |
| Balance sheet total (liabilities) | 396.36 | 342.73 | 356.37 | 296.47 |
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