Kloch Work ApS — Credit Rating and Financial Key Figures
CVR number: 33083904
Lille Strandstræde 20 C, 1254 København K
lk@klochwork.dk
tel: 40628347
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 35.00 | |
| Gross profit | 192.16 | 110.95 |
| Employee benefit expenses | - 176.70 | - 123.50 |
| EBIT | 15.46 | 22.45 |
| Other financial income | 0.20 | 5.83 |
| Other financial expenses | -14.09 | -16.13 |
| Pre-tax profit | 1.57 | 12.15 |
| Income taxes | -0.87 | -4.10 |
| Net earnings | 0.70 | 8.04 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 3.10 | 3.10 |
| Long term receivables total | 3.10 | 3.10 |
| Inventories total | ||
| Current trade debtors | 226.05 | 10.00 |
| Prepayments and accrued income | 166.98 | |
| Current other receivables | 1.33 | |
| Current deferred tax assets | 9.38 | 5.28 |
| Short term receivables total | 402.41 | 16.61 |
| Cash and bank deposits | 220.99 | 168.45 |
| Cash and cash equivalents | 220.99 | 168.45 |
| Balance sheet total (assets) | 626.50 | 188.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Retained earnings | -26.08 | -25.37 |
| Profit of the financial year | 0.70 | 8.04 |
| Shareholders equity total | 134.63 | 142.67 |
| Non-current liabilities total | ||
| Advances received | 327.95 | |
| Current trade creditors | 115.57 | 16.00 |
| Other non-interest bearing current liabilities | 48.36 | 29.49 |
| Current liabilities total | 491.88 | 45.49 |
| Balance sheet total (liabilities) | 626.50 | 188.16 |
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