KLIP ApS — Credit Rating and Financial Key Figures
CVR number: 36536942
Odinsvej 3, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 768.18 | 880.30 |
| Employee benefit expenses | - 619.49 | -1 006.22 |
| Total depreciation | -14.17 | -15.41 |
| EBIT | 134.52 | - 141.33 |
| Other financial income | 108.12 | |
| Other financial expenses | -1.13 | -3.32 |
| Pre-tax profit | 133.39 | -36.53 |
| Income taxes | -29.45 | 7.64 |
| Net earnings | 103.95 | -28.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 66.00 | 58.00 |
| Machinery and equipment | 11.31 | 26.29 |
| Tangible assets total | 77.30 | 84.30 |
| Investments total | 25.00 | |
| Long term receivables total | ||
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 17.22 | |
| Current other receivables | 376.62 | |
| Current deferred tax assets | 4.94 | |
| Short term receivables total | 398.77 | |
| Cash and bank deposits | 314.27 | 21.06 |
| Cash and cash equivalents | 314.27 | 21.06 |
| Balance sheet total (assets) | 411.58 | 549.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 105.09 | 209.04 |
| Profit of the financial year | 103.95 | -28.89 |
| Shareholders equity total | 259.04 | 230.15 |
| Provisions | 3.41 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.84 | 0.69 |
| Current owed to participating | 11.45 | |
| Short-term deferred tax liabilities | 28.17 | |
| Other non-interest bearing current liabilities | 98.67 | 318.28 |
| Current liabilities total | 149.13 | 318.98 |
| Balance sheet total (liabilities) | 411.58 | 549.13 |
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