KL Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37232467
Tværstræde 13, 2635 Ishøj
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 63.66 |
| Employee benefit expenses | -49.99 |
| Total depreciation | -19.53 |
| EBIT | -5.86 |
| Other financial expenses | -5.59 |
| Pre-tax profit | -11.45 |
| Income taxes | -1.83 |
| Net earnings | -13.28 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 91.85 |
| Tangible assets total | 91.85 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 38.98 |
| Current other receivables | 0.89 |
| Short term receivables total | 39.87 |
| Cash and bank deposits | 18.58 |
| Cash and cash equivalents | 18.58 |
| Balance sheet total (assets) | 150.31 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -13.28 |
| Shareholders equity total | 36.72 |
| Provisions | 1.83 |
| Non-current liabilities total | |
| Current trade creditors | 26.55 |
| Current owed to participating | 62.65 |
| Other non-interest bearing current liabilities | 22.56 |
| Current liabilities total | 111.76 |
| Balance sheet total (liabilities) | 150.31 |
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