KLS 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39558637
Kirkevej 18, 2920 Charlottenlund
katriinalillelundschoier@gmail.com
tel: 28124646
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.17 | -6.25 |
| EBIT | -9.17 | -6.25 |
| Other financial income | 6.20 | |
| Other financial expenses | -0.60 | |
| Net income from associates (fin.) | 175.64 | -81.46 |
| Pre-tax profit | 166.47 | -82.11 |
| Income taxes | 1.32 | -0.00 |
| Net earnings | 167.78 | -82.11 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 353.67 | 96.58 |
| Investments total | 353.67 | 96.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.98 | |
| Current deferred tax assets | 62.55 | |
| Short term receivables total | 62.55 | 47.98 |
| Cash and bank deposits | 136.21 | |
| Cash and cash equivalents | 136.21 | |
| Balance sheet total (assets) | 416.22 | 280.77 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 128.04 | 128.04 |
| Shares repurchased | 54.00 | |
| Retained earnings | -54.00 | 113.78 |
| Profit of the financial year | 167.78 | -82.11 |
| Shareholders equity total | 345.82 | 209.71 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 3.17 | 3.17 |
| Short-term deferred tax liabilities | 61.23 | 61.23 |
| Other non-interest bearing current liabilities | 0.66 | |
| Current liabilities total | 70.40 | 71.06 |
| Balance sheet total (liabilities) | 416.22 | 280.77 |
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.