KLY ApS — Credit Rating and Financial Key Figures
CVR number: 28135599
Küchlersgade 4, 1774 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3.15 |
| EBIT | -3.15 |
| Other financial income | 0.86 |
| Income from other inv. held as non-curr. assets | 0.18 |
| 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 receivables | 0.12 |
| Current deferred tax assets | 5.14 |
| Short term receivables total | 5.26 |
| Other current investments | 19.59 |
| Cash and bank deposits | 0.66 |
| Cash and cash equivalents | 20.25 |
| Balance sheet total (assets) | 25.51 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 130.05 |
| Profit of the financial year | -2.57 |
| Shareholders equity total | -7.62 |
| Non-current liabilities total | |
| Current trade creditors | 3.00 |
| Other non-interest bearing current liabilities | 30.13 |
| Current liabilities total | 33.13 |
| Balance sheet total (liabilities) | 25.51 |
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