KALTECH DATA ApS — Credit Rating and Financial Key Figures

CVR number: 15300698
Udbakken 53, 2750 Ballerup
kk@kaltech.dk
tel: 40412501
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit913.23820.35485.79
Employee benefit expenses- 468.75- 463.85- 407.85
EBIT444.48356.5077.94
Other financial expenses-0.57
Pre-tax profit443.91356.5077.94
Income taxes-97.93-78.60-17.34
Net earnings345.98277.9060.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors212.44157.59159.00
Current amounts owed by group member comp.20.00
Current deferred tax assets2.13
Short term receivables total234.57157.59159.00
Cash and bank deposits732.77788.26563.26
Cash and cash equivalents732.77788.26563.26
Balance sheet total (assets)967.34945.85722.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased300.00300.00
Retained earnings- 200.70- 154.71123.19
Profit of the financial year345.98277.9060.61
Shareholders equity total645.29623.18383.79
Non-current liabilities total
Current trade creditors39.2138.1939.57
Current owed to group member0.1668.29
Short-term deferred tax liabilities97.26127.1267.98
Other non-interest bearing current liabilities185.58157.20162.63
Current liabilities total322.05322.67338.47
Balance sheet total (liabilities)967.34945.85722.26
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