KHJ Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 40419632
Vestre Ringvej 2, 7140 Stouby
kennethogbil@gmail.com
tel: 20646646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.62 | 136.46 | 87.61 | -72.10 |
| Employee benefit expenses | -4.85 | -4.01 | -16.81 | -10.94 |
| Total depreciation | -1.56 | -6.25 | -15.54 | -24.63 |
| EBIT | 150.21 | 126.19 | 55.25 | - 107.68 |
| Other financial expenses | -1.44 | -1.34 | -3.13 | -1.70 |
| Pre-tax profit | 148.76 | 124.86 | 52.13 | - 109.38 |
| Income taxes | -32.73 | -27.47 | -11.63 | 23.80 |
| Net earnings | 116.03 | 97.39 | 40.50 | -85.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.44 | 17.19 | 103.55 | 78.91 |
| Tangible assets total | 23.44 | 17.19 | 103.55 | 78.91 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 128.03 | 113.31 | 50.54 | 50.47 |
| Prepayments and accrued income | 14.18 | 8.91 | 5.20 | |
| Current other receivables | 18.48 | 8.77 | ||
| Current deferred tax assets | 1.30 | 32.48 | ||
| Short term receivables total | 142.21 | 114.61 | 77.93 | 96.92 |
| Cash and bank deposits | 125.41 | 227.63 | 232.58 | 107.85 |
| Cash and cash equivalents | 125.41 | 227.63 | 232.58 | 107.85 |
| Balance sheet total (assets) | 341.06 | 409.42 | 464.05 | 333.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.03 | 213.42 | 253.92 | |
| Profit of the financial year | 116.03 | 97.39 | 40.50 | -85.58 |
| Shareholders equity total | 166.03 | 263.42 | 303.92 | 218.34 |
| Provisions | 1.03 | 0.69 | 3.65 | |
| Non-current deferred tax liabilities | 31.70 | 27.81 | 1.67 | |
| Non-current liabilities total | 31.70 | 27.81 | 1.67 | |
| Current trade creditors | 75.14 | 55.55 | 74.32 | 80.14 |
| Current owed to participating | 17.95 | 17.95 | 17.95 | 17.95 |
| Short-term deferred tax liabilities | 27.81 | |||
| Other non-interest bearing current liabilities | 49.20 | 44.01 | 34.74 | 17.26 |
| Current liabilities total | 142.30 | 117.50 | 154.82 | 115.35 |
| Balance sheet total (liabilities) | 341.06 | 409.42 | 464.05 | 333.69 |
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