KLOK RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 87948919
Skibhusvej 88, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 240.57 | 160.74 |
| Costs of manufacturing | -75.83 | |
| External services | - 151.42 | |
| Gross profit | 89.15 | 84.91 |
| Employee benefit expenses | - 102.53 | -98.87 |
| Total depreciation | -74.86 | -71.61 |
| EBIT | -88.24 | -85.57 |
| Other financial income | 114.80 | 116.98 |
| Other financial expenses | -13.81 | -11.62 |
| Pre-tax profit | 12.75 | 19.79 |
| Net earnings | 12.75 | 19.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 790.00 | 1 790.00 |
| Tangible assets total | 1 790.00 | 1 790.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 140.55 | 135.78 |
| Inventories total | 140.55 | 135.78 |
| Current other receivables | 2.56 | 15.21 |
| Short term receivables total | 2.56 | 15.21 |
| Balance sheet total (assets) | 1 933.11 | 1 940.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 861.72 | 859.45 |
| Profit of the financial year | 12.75 | 19.79 |
| Shareholders equity total | 999.46 | 1 004.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 804.00 | 804.00 |
| Current trade creditors | 129.64 | 132.74 |
| Current liabilities total | 933.64 | 936.74 |
| Balance sheet total (liabilities) | 1 933.11 | 1 940.98 |
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