KH RØRSVEJS ApS — Credit Rating and Financial Key Figures
CVR number: 36016264
Spættevej 3 A, 3390 Hundested
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.47 | 409.65 | 175.42 | -0.56 | -4.77 |
| Employee benefit expenses | - 629.73 | - 384.52 | - 322.15 | ||
| Total depreciation | -52.50 | ||||
| EBIT | - 141.75 | 25.13 | - 146.73 | -0.56 | -4.77 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.53 | -0.01 | -0.02 | ||
| Pre-tax profit | - 142.29 | 25.12 | - 146.74 | -0.56 | -4.77 |
| Income taxes | 30.70 | -6.00 | -19.22 | ||
| Net earnings | - 111.58 | 19.12 | - 165.96 | -0.56 | -4.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 25.22 | 19.22 | |||
| Long term receivables total | 25.22 | 19.22 | |||
| Inventories total | |||||
| Current trade debtors | 103.38 | 63.27 | |||
| Prepayments and accrued income | 10.72 | 17.21 | |||
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 114.10 | 82.47 | 2.00 | ||
| Cash and bank deposits | 154.79 | 214.61 | 19.03 | 0.65 | 0.50 |
| Cash and cash equivalents | 154.79 | 214.61 | 19.03 | 0.65 | 0.50 |
| Balance sheet total (assets) | 294.10 | 316.30 | 21.03 | 0.65 | 0.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.05 | 69.46 | 88.58 | -77.38 | -77.93 |
| Profit of the financial year | - 111.58 | 19.12 | - 165.96 | -0.56 | -4.77 |
| Shareholders equity total | 119.46 | 138.58 | -27.38 | -27.93 | -32.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.72 | 64.04 | 15.12 | ||
| Current owed to participating | 6.03 | 19.81 | 21.96 | 25.96 | 25.96 |
| Other non-interest bearing current liabilities | 104.88 | 93.87 | 11.33 | 2.63 | 7.25 |
| Current liabilities total | 174.64 | 177.72 | 48.40 | 28.59 | 33.20 |
| Balance sheet total (liabilities) | 294.10 | 316.30 | 21.03 | 0.65 | 0.50 |
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