KLAMER AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 36422025
Gl Lyngevej 71, 3450 Allerød
klamer@klamer.com
tel: 48163885
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.73 | - 114.31 |
| Total depreciation | -5.53 | -5.53 |
| EBIT | 12.20 | - 119.84 |
| Other financial income | 0.49 | 0.37 |
| Other financial expenses | -2.03 | -3.08 |
| Pre-tax profit | 10.66 | - 122.56 |
| Income taxes | -2.45 | 0.76 |
| Net earnings | 8.21 | - 121.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.13 | 16.60 |
| Tangible assets total | 22.13 | 16.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.73 | 1.93 |
| Current amounts owed by group member comp. | 32.91 | |
| Current other receivables | 2.55 | |
| Short term receivables total | 75.20 | 1.93 |
| Cash and bank deposits | 149.44 | 80.12 |
| Cash and cash equivalents | 149.44 | 80.12 |
| Balance sheet total (assets) | 246.77 | 98.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 43.38 | -78.42 |
| Retained earnings | -8.21 | 121.80 |
| Profit of the financial year | 8.21 | - 121.80 |
| Shareholders equity total | 93.38 | -28.42 |
| Provisions | 0.76 | |
| Non-current liabilities total | ||
| Current trade creditors | 94.74 | 43.49 |
| Current owed to group member | 55.70 | 60.16 |
| Short-term deferred tax liabilities | 2.19 | |
| Other non-interest bearing current liabilities | 23.42 | |
| Current liabilities total | 152.63 | 127.07 |
| Balance sheet total (liabilities) | 246.77 | 98.65 |
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