KILROY LIGHTING A/S — Credit Rating and Financial Key Figures
CVR number: 34737304
Køgevej 51, 4653 Karise
tel: 56660697
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 46.36 | 21.52 | 40.16 |
| Other financial expenses | -20.72 | -11.14 | -3.68 |
| Pre-tax profit | - 456.24 | - 156.05 | -72.83 |
| Income taxes | 98.61 | 33.87 | 15.48 |
| 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/goods | 285.00 | ||
| Advance payments | 27.46 | ||
| Inventories total | 312.46 | ||
| Current trade debtors | 149.10 | 138.03 | |
| Current amounts owed by group member comp. | 914.63 | 1 041.48 | 1 027.12 |
| Current other receivables | 4.33 | 28.93 | |
| Current deferred tax assets | 98.61 | 33.87 | 15.48 |
| Short term receivables total | 1 162.34 | 1 217.71 | 1 071.52 |
| Cash and bank deposits | 256.31 | ||
| Cash and cash equivalents | 256.31 | ||
| Balance sheet total (assets) | 1 731.12 | 1 217.71 | 1 071.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 025.66 | 668.03 | 545.86 |
| Profit of the financial year | - 357.63 | - 122.18 | -57.36 |
| Shareholders equity total | 1 168.03 | 1 045.86 | 988.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 92.31 | ||
| Current trade creditors | 56.32 | 20.00 | 56.25 |
| Current owed to group member | 302.27 | 58.69 | 25.92 |
| Other non-interest bearing current liabilities | 184.50 | 0.85 | 0.85 |
| Accruals and deferred income | 20.00 | ||
| Current liabilities total | 563.08 | 171.85 | 83.02 |
| Balance sheet total (liabilities) | 1 731.12 | 1 217.71 | 1 071.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.