KLR1 ApS — Credit Rating and Financial Key Figures
CVR number: 32354289
Lavendelvej 62, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.38 |
| EBIT | -5.00 | -5.38 |
| Other financial income | 6.00 | 6.42 |
| Other financial expenses | -0.97 | |
| Net income from associates (fin.) | 114.00 | -1 307.68 |
| Pre-tax profit | 115.00 | -1 307.61 |
| Net earnings | 115.00 | -1 307.61 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 760.00 |
| Investments total | 760.00 |
| Non-curr. owed by group member comp. | 317.00 |
| Long term receivables total | 317.00 |
| Inventories total | |
| Current deferred tax assets | 50.00 |
| Short term receivables total | 50.00 |
| Balance sheet total (assets) | 1 127.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 572.00 | |
| Retained earnings | 230.00 | 916.47 |
| Profit of the financial year | 115.00 | -1 307.61 |
| Shareholders equity total | 967.00 | - 341.14 |
| Provisions | 200.03 | |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 15.75 |
| Current owed to participating | 94.00 | 93.75 |
| Short-term deferred tax liabilities | 50.00 | 31.62 |
| Current liabilities total | 160.00 | 141.12 |
| Balance sheet total (liabilities) | 1 127.00 |
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