KILROY LIGHTING A/S — Credit Rating and Financial Key Figures

CVR number: 34737304
Køgevej 51, 4653 Karise
tel: 56660697
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 294.24- 113.10- 109.32
Employee benefit expenses- 187.64-53.32
EBIT- 481.88- 166.42- 109.32
Other financial income46.3621.5240.16
Other financial expenses-20.72-11.14-3.68
Pre-tax profit- 456.24- 156.05-72.83
Income taxes98.6133.8715.48
Net earnings- 357.63- 122.18-57.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods285.00
Advance payments27.46
Inventories total312.46
Current trade debtors149.10138.03
Current amounts owed by group member comp.914.631 041.481 027.12
Current other receivables4.3328.93
Current deferred tax assets98.6133.8715.48
Short term receivables total1 162.341 217.711 071.52
Cash and bank deposits256.31
Cash and cash equivalents256.31
Balance sheet total (assets)1 731.121 217.711 071.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings1 025.66668.03545.86
Profit of the financial year- 357.63- 122.18-57.36
Shareholders equity total1 168.031 045.86988.50
Non-current liabilities total
Current loans from credit institutions92.31
Current trade creditors56.3220.0056.25
Current owed to group member302.2758.6925.92
Other non-interest bearing current liabilities184.500.850.85
Accruals and deferred income20.00
Current liabilities total563.08171.8583.02
Balance sheet total (liabilities)1 731.121 217.711 071.52
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