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KLS 2016 IVS — Credit Rating and Financial Key Figures
CVR number: 38180541
Teglgårdsvej 18, 5500 Middelfart
freelanceconsultaps@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.71 | -3.97 | ||
| Gross profit | -0.71 | -3.97 | -2.04 | -18.42 |
| EBIT | -0.71 | -3.97 | -2.04 | -18.42 |
| Other financial income | 214.11 | 0.60 | ||
| Other financial expenses | - 209.88 | -30.20 | -1.86 | |
| Pre-tax profit | -0.71 | 0.26 | -32.24 | -19.67 |
| Income taxes | -0.04 | |||
| Net earnings | -0.71 | 0.21 | -32.24 | -19.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.02 | |||
| Short term receivables total | 19.02 | |||
| Cash and bank deposits | 1.96 | 78.08 | 1.33 | 1.93 |
| Cash and cash equivalents | 1.96 | 78.08 | 1.33 | 1.93 |
| Balance sheet total (assets) | 1.96 | 78.08 | 20.35 | 1.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 52.41 | 2.00 |
| Other reserves | -50.41 | |||
| Retained earnings | -0.71 | -0.50 | -32.74 | |
| Profit of the financial year | -0.71 | 0.21 | -32.24 | -19.67 |
| Shareholders equity total | 1.29 | 1.50 | -30.74 | -50.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 73.46 | 0.60 | ||
| Current trade creditors | 2.40 | |||
| Current owed to participating | 0.67 | 0.67 | ||
| Short-term deferred tax liabilities | 0.04 | 0.04 | ||
| Other non-interest bearing current liabilities | 50.45 | 52.34 | ||
| Current liabilities total | 0.67 | 76.57 | 51.09 | 52.34 |
| Balance sheet total (liabilities) | 1.96 | 78.08 | 20.35 | 1.93 |
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