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
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 478.416 260.92
Employee benefit expenses-5 622.07-5 605.64
Total depreciation- 374.13- 318.23
EBIT482.22337.04
Other financial income6.5114.69
Other financial expenses- 144.04- 549.47
Pre-tax profit344.69- 197.74
Income taxes-86.81-50.62
Net earnings257.88- 248.37

Assets (kDKK)

2016
2017
Goodwill1 159.05910.48
Intangible assets total1 159.05910.48
Land and waters629.76619.63
Buildings271.89257.09
Tangible assets total901.65876.72
Investments total
Long term receivables total
Raw materials and consumables208.05243.20
Inventories total208.05243.20
Current trade debtors839.42742.95
Current amounts owed by group member comp.553.94878.76
Current other receivables27.25242.80
Short term receivables total1 420.601 864.51
Balance sheet total (assets)3 689.353 894.91

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased95.00
Retained earnings- 257.510.36
Profit of the financial year257.88- 248.37
Shareholders equity total595.37252.00
Provisions1.304.60
Non-current loans from credit institutions1 396.111 207.95
Non-current liabilities total1 396.111 207.95
Current loans from credit institutions675.02639.07
Current trade creditors151.60120.80
Short-term deferred tax liabilities78.7547.32
Other non-interest bearing current liabilities791.201 623.16
Current liabilities total1 696.572 430.35
Balance sheet total (liabilities)3 689.353 894.91
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