KLOSS HOLD DENMARK APS — Credit Rating and Financial Key Figures
CVR number: 37500364
Terminalgade 2, 2770 Kastrup
petter@sgdc.com
tel: 25801165
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 022.31 | 3 492.18 | 6 423.07 | 6 795.21 |
| Employee benefit expenses | - 499.18 | -3 756.04 | -4 872.02 | -4 944.88 |
| Total depreciation | -0.46 | -3.71 | -3.71 | -3.71 |
| EBIT | 522.67 | - 267.57 | 1 547.34 | 1 846.62 |
| Other financial expenses | -11.93 | -17.35 | -58.81 | -47.31 |
| Pre-tax profit | 510.73 | - 284.93 | 1 488.53 | 1 799.31 |
| Income taxes | - 112.53 | -2.88 | - 270.28 | - 401.87 |
| Net earnings | 398.21 | - 287.80 | 1 218.26 | 1 397.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.09 | 14.38 | 10.67 | 6.96 |
| Tangible assets total | 18.09 | 14.38 | 10.67 | 6.96 |
| Investments total | 61.37 | 61.37 | 61.37 | 61.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 739.39 | 875.64 | 1 104.63 | 815.02 |
| Current amounts owed by group member comp. | 412.35 | |||
| Prepayments and accrued income | 38.34 | 255.08 | 49.13 | 38.47 |
| Current other receivables | 383.87 | 270.38 | 401.16 | 158.00 |
| Short term receivables total | 1 161.60 | 1 401.10 | 1 554.92 | 1 423.85 |
| Cash and bank deposits | 315.98 | 401.54 | 1 745.05 | 789.41 |
| Cash and cash equivalents | 315.98 | 401.54 | 1 745.05 | 789.41 |
| Balance sheet total (assets) | 1 557.04 | 1 878.39 | 3 372.00 | 2 281.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | |||
| Retained earnings | 398.21 | -1 089.59 | 128.66 | |
| Profit of the financial year | 398.21 | - 287.80 | 1 218.26 | 1 397.44 |
| Shareholders equity total | 448.21 | 160.41 | 1 378.66 | 1 576.10 |
| Provisions | 0.92 | 0.63 | 0.24 | |
| Non-current liabilities total | ||||
| Current trade creditors | 81.12 | 637.11 | 1 123.78 | 144.78 |
| Current owed to group member | 750.56 | 819.58 | 308.24 | 3.59 |
| Short-term deferred tax liabilities | 111.61 | 215.65 | 208.22 | |
| Other non-interest bearing current liabilities | 164.63 | 261.29 | 345.05 | 348.65 |
| Current liabilities total | 1 107.92 | 1 717.98 | 1 992.71 | 705.24 |
| Balance sheet total (liabilities) | 1 557.04 | 1 878.39 | 3 372.00 | 2 281.58 |
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