K-LASER Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 36201703
Vindinggård Ringvej 1, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 283.48 | 658.88 |
Employee benefit expenses | -1 144.73 | -1 524.13 |
EBIT | 138.75 | - 865.24 |
Other financial income | 2.43 | 0.90 |
Other financial expenses | -9.62 | -15.28 |
Pre-tax profit | 131.56 | - 879.62 |
Income taxes | -35.46 | 189.32 |
Net earnings | 96.10 | - 690.30 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 114.09 | 49.09 |
Prepayments and accrued income | 2.43 | 4.53 |
Current other receivables | 30.00 | 3.00 |
Current deferred tax assets | 187.42 | |
Short term receivables total | 1 146.52 | 244.05 |
Cash and bank deposits | 79.33 | 490.63 |
Cash and cash equivalents | 79.33 | 490.63 |
Balance sheet total (assets) | 1 225.85 | 734.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Shares repurchased | 100.00 | |
Retained earnings | 279.91 | 376.01 |
Profit of the financial year | 96.10 | - 690.30 |
Shareholders equity total | 576.01 | - 214.29 |
Non-current liabilities total | ||
Current trade creditors | 253.45 | 524.53 |
Current owed to participating | 6.04 | 4.07 |
Other non-interest bearing current liabilities | 336.31 | 389.54 |
Accruals and deferred income | 54.05 | 30.83 |
Current liabilities total | 649.84 | 948.97 |
Balance sheet total (liabilities) | 1 225.85 | 734.68 |
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