KIROPRAKTORERNE KLINGAA ApS — Credit Rating and Financial Key Figures
CVR number: 16187143
Jernbanegade 4, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 684.00 | 3 748.00 | 2 654.50 |
| Employee benefit expenses | -2 642.00 | -2 468.00 | -2 540.28 |
| Other operating expenses | - 174.47 | ||
| Total depreciation | -54.00 | -59.00 | -1.46 |
| EBIT | 988.00 | 1 221.00 | -61.71 |
| Other financial income | 9.00 | 10.87 | |
| Other financial expenses | -39.00 | -13.00 | -8.73 |
| Pre-tax profit | 949.00 | 1 217.00 | -59.56 |
| Income taxes | - 210.00 | - 270.00 | 10.41 |
| Net earnings | 739.00 | 947.00 | -49.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 323.00 | 269.00 | |
| Tangible assets total | 323.00 | 269.00 | |
| Investments total | 37.00 | 37.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.00 | 169.00 | 2.92 |
| Current amounts owed by group member comp. | 266.00 | 567.00 | 398.63 |
| Prepayments and accrued income | 12.00 | 12.00 | 13.67 |
| Short term receivables total | 423.00 | 748.00 | 415.21 |
| Cash and bank deposits | 905.00 | 932.00 | 368.00 |
| Cash and cash equivalents | 905.00 | 932.00 | 368.00 |
| Balance sheet total (assets) | 1 688.00 | 1 986.00 | 783.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 900.00 | |
| Retained earnings | - 444.00 | - 605.00 | 342.39 |
| Profit of the financial year | 739.00 | 947.00 | -49.15 |
| Shareholders equity total | 1 195.00 | 1 442.00 | 493.24 |
| Provisions | 11.00 | 11.00 | |
| Non-current liabilities total | |||
| Current owed to participating | 48.00 | 59.00 | 64.19 |
| Short-term deferred tax liabilities | 208.00 | 279.00 | |
| Other non-interest bearing current liabilities | 226.00 | 195.00 | 225.79 |
| Current liabilities total | 482.00 | 533.00 | 289.97 |
| Balance sheet total (liabilities) | 1 688.00 | 1 986.00 | 783.21 |
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