Klink er Flink IVS — Credit Rating and Financial Key Figures

CVR number: 38297821
Gravenstensvej 10, 3450 Allerød
lotte@lotteklink.dk
tel: 41146414
lotteklink.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales327.74380.43148.5278.73
Other operating income45.59
External services-45.20-21.55-45.39-28.06
Gross profit282.53358.88103.1396.25
Employee benefit expenses- 309.15- 321.96- 144.21- 104.46
EBIT-26.6236.92-41.08-8.20
Other financial expenses-1.30
Pre-tax profit-26.6235.62-41.08-8.20
Income taxes-7.83
Net earnings-26.6227.79-41.08-8.20

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.097.30
Short term receivables total10.097.30
Cash and bank deposits1.6050.374.4314.75
Cash and cash equivalents1.6050.374.4314.75
Balance sheet total (assets)1.6060.4611.7414.75

Equity and liabilities (kDKK)

2017
2018
2019
2020
Other reserves27.97
Retained earnings1.00-17.7910.00-31.08
Profit of the financial year-26.6227.79-41.08-8.20
Shareholders equity total-25.6210.00-31.08-11.31
Non-current liabilities total
Other non-interest bearing current liabilities27.2250.4642.8126.06
Current liabilities total27.2250.4642.8126.06
Balance sheet total (liabilities)1.6060.4611.7414.75
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