KL KovaLine IVS — Credit Rating and Financial Key Figures
CVR number: 35854630
Stensbyvej 13, 5485 Skamby
jh@kovaline.com
tel: 31705332
www.kovaline.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 799.82 | 498.06 |
| Employee benefit expenses | - 773.67 | - 717.62 |
| Total depreciation | -1.60 | -9.60 |
| EBIT | 24.56 | - 229.16 |
| Other financial income | 25.00 | |
| Other financial expenses | -23.69 | -15.35 |
| Pre-tax profit | 0.87 | - 219.51 |
| Net earnings | 0.87 | - 219.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.20 | 17.60 |
| Tangible assets total | 27.20 | 17.60 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 |
| Current trade debtors | 107.00 | 38.38 |
| Current amounts owed by group member comp. | 8.13 | 8.13 |
| Current other receivables | 39.02 | 2.49 |
| Short term receivables total | 154.15 | 49.00 |
| Cash and bank deposits | 18.86 | 13.70 |
| Cash and cash equivalents | 18.86 | 13.70 |
| Balance sheet total (assets) | 225.21 | 105.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 419.16 | - 318.30 |
| Profit of the financial year | 0.87 | - 219.51 |
| Shareholders equity total | - 418.29 | - 537.80 |
| Non-current liabilities total | ||
| Current trade creditors | 93.41 | 206.62 |
| Current owed to participating | 79.12 | |
| Other non-interest bearing current liabilities | 470.97 | 436.47 |
| Current liabilities total | 643.50 | 643.10 |
| Balance sheet total (liabilities) | 225.21 | 105.30 |
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