KLINGENBERG DATA ApS — Credit Rating and Financial Key Figures

CVR number: 27204058
Tjørnevej 12, 8240 Risskov
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 556.52- 159.35- 148.66
Employee benefit expenses-70.18
Total depreciation-92.48
EBIT- 393.86- 159.35- 148.66
Other financial expenses-4.72- 107.04
Pre-tax profit- 398.58- 266.39- 148.66
Income taxes132.1321.9232.75
Net earnings- 266.45- 244.47- 115.91

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors102.43
Current amounts owed by group member comp.248.0355.42
Current other receivables34.4818.5462.48
Current deferred tax assets488.6558.6191.36
Short term receivables total625.56325.17209.27
Cash and bank deposits108.41
Cash and cash equivalents108.41
Balance sheet total (assets)733.96325.17209.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings603.94337.5093.03
Profit of the financial year- 266.45- 244.47- 115.91
Shareholders equity total462.50218.03102.12
Non-current liabilities total
Current trade creditors222.6183.2983.29
Other non-interest bearing current liabilities48.8623.8623.86
Current liabilities total271.47107.15107.15
Balance sheet total (liabilities)733.96325.17209.27
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