KL. UDLEJNING, KAAS ApS — Credit Rating and Financial Key Figures
CVR number: 75624417
Langgade 86, Kaas 9490 Pandrup
tel: 98245152
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 201.03 | 2.28 | 22.49 | |
| Other operating expenses | -16.88 | -9.43 | -9.49 | -8.25 |
| EBIT | - 217.91 | -7.15 | -9.49 | 14.24 |
| Other financial income | 10.34 | 0.16 | 0.16 | |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | - 207.57 | -6.98 | -9.33 | 14.20 |
| Net earnings | - 207.57 | -6.98 | -9.33 | 14.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 360.00 | 240.00 | 120.00 | 40.00 |
| Short term receivables total | 360.00 | 240.00 | 120.00 | 40.00 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 89.64 | 99.26 | 104.13 | 134.33 |
| Cash and cash equivalents | 94.64 | 104.26 | 109.13 | 139.33 |
| Balance sheet total (assets) | 454.64 | 344.26 | 229.13 | 179.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 167.73 |
| Retained earnings | 454.81 | 143.84 | 31.06 | -10.00 |
| Profit of the financial year | - 207.57 | -6.98 | -9.33 | 14.20 |
| Shareholders equity total | 447.24 | 336.86 | 221.73 | 171.93 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.40 | 7.40 | 7.40 | 7.40 |
| Current liabilities total | 7.40 | 7.40 | 7.40 | 7.40 |
| Balance sheet total (liabilities) | 454.64 | 344.26 | 229.13 | 179.33 |
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