KLAR Arkitektur og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39076942
Irisvej 26, 8260 Viby J
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 662.54 | 975.13 |
| Employee benefit expenses | - 463.98 | - 963.20 |
| Total depreciation | -3.79 | -8.54 |
| EBIT | 194.76 | 3.40 |
| Other financial expenses | -1.00 | -1.54 |
| Pre-tax profit | 193.76 | 1.85 |
| Income taxes | -43.41 | -1.06 |
| Net earnings | 150.35 | 0.79 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.82 | 13.28 |
| Tangible assets total | 21.82 | 13.28 |
| Other receivables | 4.27 | 4.27 |
| Investments total | 4.27 | 4.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 222.53 | 106.19 |
| Prepayments and accrued income | 4.34 | 5.57 |
| Current deferred tax assets | 0.04 | |
| Short term receivables total | 226.87 | 111.80 |
| Cash and bank deposits | 149.83 | 27.79 |
| Cash and cash equivalents | 149.83 | 27.79 |
| Balance sheet total (assets) | 402.80 | 157.14 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 105.80 | |
| Retained earnings | - 105.80 | 44.55 |
| Profit of the financial year | 150.35 | 0.79 |
| Shareholders equity total | 200.35 | 95.34 |
| Provisions | 2.45 | 2.92 |
| Non-current liabilities total | ||
| Current trade creditors | 14.18 | 14.08 |
| Current owed to participating | 2.25 | 5.41 |
| Short-term deferred tax liabilities | 40.96 | 0.59 |
| Other non-interest bearing current liabilities | 142.60 | 38.80 |
| Current liabilities total | 200.00 | 58.88 |
| Balance sheet total (liabilities) | 402.80 | 157.14 |
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