KLITSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35806989
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.77 | 942.44 |
| EBIT | 130.77 | 942.44 |
| Other financial expenses | -6.42 | -4.26 |
| Pre-tax profit | 124.35 | 938.18 |
| Income taxes | 4.11 | -91.25 |
| Net earnings | 128.47 | 846.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 299.00 | |
| Current amounts owed by group member comp. | 9.18 | |
| Short term receivables total | 308.18 | |
| Cash and bank deposits | 11.47 | 589.35 |
| Cash and cash equivalents | 11.47 | 589.35 |
| Balance sheet total (assets) | 319.65 | 589.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 682.07 | - 553.60 |
| Profit of the financial year | 128.47 | 846.93 |
| Shareholders equity total | - 503.60 | 343.33 |
| Non-current liabilities total | ||
| Current owed to group member | 659.58 | 109.31 |
| Other non-interest bearing current liabilities | 163.67 | 136.71 |
| Current liabilities total | 823.25 | 246.02 |
| Balance sheet total (liabilities) | 319.65 | 589.35 |
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