K LINE (SCANDINAVIA) HOLDING A/S
CVR number: 29192979
Snorresgade 18-20, 2300 København S
ukl@kline.dk
tel: 32578360
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 79 151.00 | 95 327.00 | 3 740.00 | |
| Other operating income | 276.00 | 276.00 | ||
| Costs of manufacturing | -66 866.00 | -83 910.00 | -3 239.00 | |
| External services | -3 101.00 | -2 929.00 | - 605.00 | - 190.00 |
| Gross profit | 9 460.00 | 8 764.00 | - 104.00 | - 190.00 |
| Employee benefit expenses | -5 908.00 | -5 566.00 | -2 347.00 | |
| Total depreciation | - 106.00 | -75.00 | - 119.00 | |
| EBIT | 3 446.00 | 3 123.00 | -2 332.00 | - 190.00 |
| Other financial income | 14.00 | 12.00 | 33.00 | 4.00 |
| Net income from associates (fin.) | 2 059.00 | 3 641.00 | -1 198.00 | -49.00 |
| Pre-tax profit | 5 519.00 | 6 776.00 | -3 497.00 | - 235.00 |
| Income taxes | - 787.00 | - 708.00 | -33.00 | |
| Net earnings | 4 732.00 | 6 068.00 | -3 530.00 | - 235.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.00 | 4.00 | ||
| Tangible assets total | 79.00 | 4.00 | ||
| Holdings in group member companies | 4 167.00 | 7 522.00 | 6 265.00 | 5 344.00 |
| Investments total | 4 167.00 | 7 522.00 | 6 265.00 | 5 344.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14 095.00 | 7 745.00 | ||
| Current amounts owed by group member comp. | 3 093.00 | 1 826.00 | ||
| Prepayments and accrued income | 125.00 | 88.00 | ||
| Current other receivables | 168.00 | 6.00 | ||
| Current deferred tax assets | 462.00 | 245.00 | ||
| Short term receivables total | 17 775.00 | 10 072.00 | 6.00 | |
| Cash and bank deposits | 8 033.00 | 7 887.00 | 1 525.00 | 1 919.00 |
| Cash and cash equivalents | 8 033.00 | 7 887.00 | 1 525.00 | 1 919.00 |
| Balance sheet total (assets) | 30 054.00 | 25 485.00 | 7 796.00 | 7 263.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | 3 993.00 | 7 348.00 | 6 091.00 | 5 264.00 |
| Retained earnings | -4 138.00 | -3 047.00 | 4 204.00 | 1 136.00 |
| Profit of the financial year | 4 732.00 | 6 068.00 | -3 530.00 | - 235.00 |
| Shareholders equity total | 10 587.00 | 11 369.00 | 7 765.00 | 7 165.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 486.00 | 1 735.00 | 68.00 | |
| Current owed to group member | 17 076.00 | 11 576.00 | ||
| Other non-interest bearing current liabilities | 905.00 | 805.00 | 31.00 | 30.00 |
| Current liabilities total | 19 467.00 | 14 116.00 | 31.00 | 98.00 |
| Balance sheet total (liabilities) | 30 054.00 | 25 485.00 | 7 796.00 | 7 263.00 |
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