KLEINROCK ApS — Credit Rating and Financial Key Figures
CVR number: 36049391
Slotsbakken 53, 2970 Hørsholm
HEYU@KLEIN-ROCK.DK
tel: 28126201
http://klein-rock.com/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 738.30 | 588.51 | -38.25 | -3.63 |
| Employee benefit expenses | - 639.27 | - 592.70 | -87.49 | |
| Total depreciation | -15.24 | -7.31 | -7.13 | |
| EBIT | 83.79 | -11.49 | - 132.87 | -3.63 |
| Other financial income | 2.46 | |||
| Other financial expenses | -1.41 | -0.20 | -0.12 | 3.69 |
| Pre-tax profit | 84.85 | -11.70 | - 132.99 | 0.06 |
| Income taxes | -25.20 | -1.10 | 0.71 | 0.40 |
| Net earnings | 59.65 | -12.79 | - 132.28 | 0.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.43 | 7.13 | ||
| Tangible assets total | 14.43 | 7.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.13 | |||
| Current amounts owed by group member comp. | 50.64 | 40.09 | 37.03 | |
| Prepayments and accrued income | 17.45 | 4.75 | ||
| Current other receivables | 68.25 | 1.94 | 4.05 | |
| Current deferred tax assets | 1.39 | 13.33 | 2.57 | 2.97 |
| Short term receivables total | 235.23 | 68.72 | 44.59 | 44.05 |
| Cash and bank deposits | 336.15 | 150.09 | 2.48 | 1.56 |
| Cash and cash equivalents | 336.15 | 150.09 | 2.48 | 1.56 |
| Balance sheet total (assets) | 585.81 | 225.94 | 47.07 | 45.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | |||
| Retained earnings | -58.23 | 1.41 | 108.62 | -23.66 |
| Profit of the financial year | 59.65 | -12.79 | - 132.28 | 0.46 |
| Shareholders equity total | 110.41 | 38.62 | 26.34 | 26.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 174.33 | 28.86 | ||
| Current trade creditors | 212.15 | 58.67 | 20.73 | 18.81 |
| Short-term deferred tax liabilities | 27.08 | |||
| Other non-interest bearing current liabilities | 47.84 | 99.79 | ||
| Accruals and deferred income | 14.00 | |||
| Current liabilities total | 475.40 | 187.32 | 20.73 | 18.81 |
| Balance sheet total (liabilities) | 585.81 | 225.94 | 47.07 | 45.61 |
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