KLIIM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36089229
Sankt Thomas Alle 12, 1824 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.92 | 155.72 |
| Employee benefit expenses | - 173.74 | - 107.41 |
| Total depreciation | -4.67 | -4.69 |
| EBIT | -54.49 | 43.61 |
| Other financial expenses | -0.54 | -0.69 |
| Pre-tax profit | -55.02 | 42.92 |
| Income taxes | 7.35 | -13.30 |
| Net earnings | -47.68 | 29.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.06 | 4.37 |
| Tangible assets total | 9.06 | 4.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.06 | 3.30 |
| Current other receivables | 30.71 | |
| Current deferred tax assets | 6.64 | 0.34 |
| Short term receivables total | 74.41 | 3.64 |
| Cash and bank deposits | 23.29 | 84.53 |
| Cash and cash equivalents | 23.29 | 84.53 |
| Balance sheet total (assets) | 106.77 | 92.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 25.75 | -21.92 |
| Profit of the financial year | -47.68 | 29.63 |
| Shareholders equity total | 28.08 | 57.70 |
| Non-current liabilities total | ||
| Current trade creditors | 42.81 | |
| Short-term deferred tax liabilities | 1.00 | |
| Other non-interest bearing current liabilities | 35.88 | 33.83 |
| Current liabilities total | 78.69 | 34.83 |
| Balance sheet total (liabilities) | 106.77 | 92.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.