KLB0730 ApS — Credit Rating and Financial Key Figures

CVR number: 36505702
Strandvejen 44, 2900 Hellerup
helle.tideman@pwc.com
tel: 39453188
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit8 593.467 925.397 894.04
Costs of management-14.36-25.92-28.92
EBIT8 579.107 899.477 865.12
Other financial income538.77686.80996.42
Other financial expenses-0.01-0.01
Pre-tax profit9 117.868 586.278 861.53
Income taxes-2 070.20-1 900.87-1 961.74
Net earnings7 047.666 685.406 899.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.00250.00
Non-current other receivables10 369.0010 972.00
Long term receivables total10 619.0011 222.00
Inventories total
Prepayments and accrued income30.5015.710.25
Current other receivables6 843.267 590.4031 910.65
Short term receivables total6 873.767 606.1131 910.91
Other current investments6 414.20
Cash and bank deposits2.642.68
Cash and cash equivalents6 416.842.68
Balance sheet total (assets)17 492.7625 244.9531 913.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Shares repurchased103.40105.80
Retained earnings7 370.7314 312.5920 997.99
Profit of the financial year7 047.666 685.406 899.80
Shareholders equity total14 771.7921 353.7928 147.78
Provisions346.72499.76
Non-current liabilities total
Current loans from credit institutions0.78
Short-term deferred tax liabilities1 926.761 394.832 211.50
Other non-interest bearing current liabilities446.721 996.571 554.30
Current liabilities total2 374.253 391.403 765.80
Balance sheet total (liabilities)17 492.7625 244.9531 913.58
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