KLL ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31077176
Bellahøjvej 114, 2720 Vanløse
tel: 22353500
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 450.84 | 2 854.05 | 2 651.99 |
| Employee benefit expenses | -2 391.63 | -2 583.59 | -3 434.58 |
| Other operating expenses | -10.27 | ||
| Total depreciation | -37.07 | -50.56 | -48.28 |
| EBIT | 22.15 | 219.90 | - 841.14 |
| Other financial expenses | -7.95 | -8.19 | -15.59 |
| Pre-tax profit | 14.20 | 211.72 | - 856.73 |
| Income taxes | -8.53 | -52.03 | 181.84 |
| Net earnings | 5.66 | 159.68 | - 674.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 111.22 | 172.40 | 111.65 |
| Tangible assets total | 111.22 | 172.40 | 111.65 |
| Investments total | 32.11 | 41.05 | 38.83 |
| Long term receivables total | |||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 437.40 | 1 188.25 | 377.91 |
| Prepayments and accrued income | 89.78 | 56.48 | 20.00 |
| Current other receivables | 105.67 | 149.13 | 65.77 |
| Current deferred tax assets | 6.61 | 0.74 | 184.57 |
| Short term receivables total | 639.46 | 1 394.60 | 648.25 |
| Cash and bank deposits | 460.74 | 138.09 | 110.27 |
| Cash and cash equivalents | 460.74 | 138.09 | 110.27 |
| Balance sheet total (assets) | 1 278.54 | 1 781.14 | 944.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 |
| Retained earnings | 245.72 | 138.88 | 298.57 |
| Profit of the financial year | 5.66 | 159.68 | - 674.90 |
| Shareholders equity total | 418.05 | 465.23 | - 209.66 |
| Provisions | 5.71 | ||
| Non-current liabilities total | |||
| Current trade creditors | 220.18 | 380.12 | 198.04 |
| Current owed to participating | 6.91 | 8.25 | 9.34 |
| Short-term deferred tax liabilities | 7.74 | 56.48 | |
| Other non-interest bearing current liabilities | 619.94 | 625.31 | 946.29 |
| Accruals and deferred income | 245.75 | ||
| Current liabilities total | 854.78 | 1 315.91 | 1 153.67 |
| Balance sheet total (liabilities) | 1 278.54 | 1 781.14 | 944.00 |
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