K LINE (SCANDINAVIA) HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29192979
Snorresgade 18-20, 2300 København S
ukl@kline.dk
tel: 32578360
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 239 447.00 | 175 140.00 | 7 941.00 |
| Other operating income | 12.00 | ||
| Costs of manufacturing | - 213 386.00 | - 148 653.00 | -6 682.00 |
| External services | -6 310.00 | -5 710.00 | -1 974.00 |
| Gross profit | 19 751.00 | 20 777.00 | - 703.00 |
| Employee benefit expenses | -13 411.00 | -12 637.00 | -3 277.00 |
| Total depreciation | - 206.00 | - 213.00 | -67.00 |
| EBIT | 6 134.00 | 7 927.00 | -3 913.00 |
| Other financial income | 104.00 | 68.00 | 79.00 |
| Other financial expenses | -84.00 | - 125.00 | -12.00 |
| Pre-tax profit | 6 154.00 | 7 870.00 | -3 846.00 |
| Income taxes | -1 422.00 | -1 802.00 | 316.00 |
| Net earnings | 4 732.00 | 6 068.00 | -3 530.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 651.00 | 397.00 | |
| Tangible assets total | 651.00 | 397.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27 435.00 | 43 025.00 | |
| Current owed by particip. interest comp. | 1 255.00 | 2 690.00 | |
| Prepayments and accrued income | 664.00 | 82.00 | |
| Current other receivables | 1 099.00 | 1 739.00 | 55.00 |
| Current deferred tax assets | 886.00 | 484.00 | 63.00 |
| Short term receivables total | 31 339.00 | 48 020.00 | 118.00 |
| Cash and bank deposits | 22 656.00 | 23 555.00 | 7 804.00 |
| Cash and cash equivalents | 22 656.00 | 23 555.00 | 7 804.00 |
| Balance sheet total (assets) | 54 646.00 | 71 972.00 | 7 922.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||
| Retained earnings | - 145.00 | 4 301.00 | 10 295.00 |
| Profit of the financial year | 4 732.00 | 6 068.00 | -3 530.00 |
| Shareholders equity total | 10 587.00 | 11 369.00 | 7 765.00 |
| Provisions | 937.00 | 951.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 6 478.00 | 9 595.00 | 45.00 |
| Current owed to group member | 31 883.00 | 44 676.00 | |
| Short-term deferred tax liabilities | 332.00 | ||
| Other non-interest bearing current liabilities | 4 761.00 | 5 049.00 | 112.00 |
| Current liabilities total | 43 122.00 | 59 652.00 | 157.00 |
| Balance sheet total (liabilities) | 54 646.00 | 71 972.00 | 7 922.00 |
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