KIMBERLY-CLARK DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25506383
Langelinie Allé 47, 2100 København Ø
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -18.74 | -19.37 | -13.99 |
| EBIT | -18.74 | -19.37 | -13.99 |
| Other financial income | 71 000.00 | 0.03 | 0.02 |
| Other financial expenses | -0.00 | -0.05 | -0.02 |
| Reduction non-current investment assets | -39 946.88 | - 603.78 | -10.25 |
| Pre-tax profit | 31 034.37 | - 623.17 | -24.23 |
| Income taxes | 4.12 | 4.31 | 3.07 |
| Net earnings | 31 038.50 | - 618.86 | -21.15 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 727.59 | 123.81 | 113.56 |
| Investments total | 727.59 | 123.81 | 113.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 082.75 | 4 017.31 | 4 004.40 |
| Current deferred tax assets | 14.65 | 65.31 | 68.72 |
| Short term receivables total | 4 097.40 | 4 082.62 | 4 073.12 |
| Balance sheet total (assets) | 4 824.99 | 4 206.43 | 4 186.68 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 16.15 | 16.15 | 16.15 |
| Retained earnings | -26 232.55 | 4 805.95 | 4 187.09 |
| Profit of the financial year | 31 038.50 | - 618.86 | -21.15 |
| Shareholders equity total | 4 822.09 | 4 203.24 | 4 182.08 |
| Non-current liabilities total | |||
| Current owed to group member | 2.90 | 3.19 | 4.60 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 2.90 | 3.19 | 4.60 |
| Balance sheet total (liabilities) | 4 824.99 | 4 206.43 | 4 186.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.