BRDR. KLOCH ApS — Credit Rating and Financial Key Figures
CVR number: 36046120
Stampevej 13, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | -10.00 |
| EBIT | -8.75 | -10.00 |
| Other financial expenses | -2.67 | -0.56 |
| Pre-tax profit | -11.42 | -10.56 |
| Income taxes | 2.51 | -7.39 |
| Net earnings | -8.91 | -17.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 238.04 | 238.04 |
| Investments total | 238.04 | 238.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 40.45 | 2.63 |
| Short term receivables total | 40.45 | 2.63 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 278.49 | 240.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 85.59 | 76.68 |
| Profit of the financial year | -8.91 | -17.95 |
| Shareholders equity total | 126.68 | 108.73 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 76.53 | 101.37 |
| Short-term deferred tax liabilities | 45.05 | 0.43 |
| Other non-interest bearing current liabilities | 24.98 | 25.14 |
| Current liabilities total | 151.56 | 131.94 |
| Balance sheet total (liabilities) | 278.24 | 240.67 |
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