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KLY ApS — Credit Rating and Financial Key Figures

CVR number: 28135599
Küchlersgade 4, 1774 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.15
EBIT-3.15
Other financial income0.86
Income from other inv. held as non-curr. assets0.18
Pre-tax profit-2.10
Income taxes-0.46
Net earnings-2.57

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.12
Current deferred tax assets5.14
Short term receivables total5.26
Other current investments19.59
Cash and bank deposits0.66
Cash and cash equivalents20.25
Balance sheet total (assets)25.51

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 130.05
Profit of the financial year-2.57
Shareholders equity total-7.62
Non-current liabilities total
Current trade creditors3.00
Other non-interest bearing current liabilities30.13
Current liabilities total33.13
Balance sheet total (liabilities)25.51
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