KLINGENBERG DATA ApS — Credit Rating and Financial Key Figures
CVR number: 27204058
Tjørnevej 12, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 132.13 | 21.92 | 32.75 |
| 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 debtors | 102.43 | ||
| Current amounts owed by group member comp. | 248.03 | 55.42 | |
| Current other receivables | 34.48 | 18.54 | 62.48 |
| Current deferred tax assets | 488.65 | 58.61 | 91.36 |
| Short term receivables total | 625.56 | 325.17 | 209.27 |
| Cash and bank deposits | 108.41 | ||
| Cash and cash equivalents | 108.41 | ||
| Balance sheet total (assets) | 733.96 | 325.17 | 209.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 603.94 | 337.50 | 93.03 |
| Profit of the financial year | - 266.45 | - 244.47 | - 115.91 |
| Shareholders equity total | 462.50 | 218.03 | 102.12 |
| Non-current liabilities total | |||
| Current trade creditors | 222.61 | 83.29 | 83.29 |
| Other non-interest bearing current liabilities | 48.86 | 23.86 | 23.86 |
| Current liabilities total | 271.47 | 107.15 | 107.15 |
| Balance sheet total (liabilities) | 733.96 | 325.17 | 209.27 |
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.