K-CLEAN A/S — Credit Rating and Financial Key Figures
CVR number: 35634533
Nørrebro 18, 9881 Bindslev
info@k-clean.dk
tel: 70261939
www.k-clean.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 478.41 | 6 260.92 |
Employee benefit expenses | -5 622.07 | -5 605.64 |
Total depreciation | - 374.13 | - 318.23 |
EBIT | 482.22 | 337.04 |
Other financial income | 6.51 | 14.69 |
Other financial expenses | - 144.04 | - 549.47 |
Pre-tax profit | 344.69 | - 197.74 |
Income taxes | -86.81 | -50.62 |
Net earnings | 257.88 | - 248.37 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 1 159.05 | 910.48 |
Intangible assets total | 1 159.05 | 910.48 |
Land and waters | 629.76 | 619.63 |
Buildings | 271.89 | 257.09 |
Tangible assets total | 901.65 | 876.72 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 208.05 | 243.20 |
Inventories total | 208.05 | 243.20 |
Current trade debtors | 839.42 | 742.95 |
Current amounts owed by group member comp. | 553.94 | 878.76 |
Current other receivables | 27.25 | 242.80 |
Short term receivables total | 1 420.60 | 1 864.51 |
Balance sheet total (assets) | 3 689.35 | 3 894.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 95.00 | |
Retained earnings | - 257.51 | 0.36 |
Profit of the financial year | 257.88 | - 248.37 |
Shareholders equity total | 595.37 | 252.00 |
Provisions | 1.30 | 4.60 |
Non-current loans from credit institutions | 1 396.11 | 1 207.95 |
Non-current liabilities total | 1 396.11 | 1 207.95 |
Current loans from credit institutions | 675.02 | 639.07 |
Current trade creditors | 151.60 | 120.80 |
Short-term deferred tax liabilities | 78.75 | 47.32 |
Other non-interest bearing current liabilities | 791.20 | 1 623.16 |
Current liabilities total | 1 696.57 | 2 430.35 |
Balance sheet total (liabilities) | 3 689.35 | 3 894.91 |
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.