KL Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37232467
Tværstræde 13, 2635 Ishøj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit63.66
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 equipment91.85
Tangible assets total91.85
Investments total
Long term receivables total
Inventories total
Current trade debtors38.98
Current other receivables0.89
Short term receivables total39.87
Cash and bank deposits18.58
Cash and cash equivalents18.58
Balance sheet total (assets)150.31

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-13.28
Shareholders equity total36.72
Provisions1.83
Non-current liabilities total
Current trade creditors26.55
Current owed to participating62.65
Other non-interest bearing current liabilities22.56
Current liabilities total111.76
Balance sheet total (liabilities)150.31
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