KHPL IVS — Credit Rating and Financial Key Figures
CVR number: 37828548
Murergade 5 B, 3000 Helsingør
info@khpl.dk
tel: 40820440
www.khpl.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.98 | - 300.55 |
| Employee benefit expenses | -44.49 | |
| EBIT | 2.98 | - 345.05 |
| Pre-tax profit | 2.98 | - 345.05 |
| Income taxes | -0.78 | |
| Net earnings | 2.20 | - 345.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 340.26 | |
| Current other receivables | 124.08 | 78.84 |
| Short term receivables total | 124.08 | 419.11 |
| Cash and bank deposits | 14.24 | |
| Cash and cash equivalents | 14.24 | |
| Balance sheet total (assets) | 124.08 | 433.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.20 | 0.20 |
| Retained earnings | 2.20 | |
| Profit of the financial year | 2.20 | - 345.05 |
| Shareholders equity total | 2.40 | - 342.64 |
| Non-current liabilities total | ||
| Current trade creditors | 23.61 | 603.96 |
| Current owed to participating | 48.90 | 30.43 |
| Short-term deferred tax liabilities | 0.78 | 0.78 |
| Other non-interest bearing current liabilities | 48.39 | 140.83 |
| Current liabilities total | 121.67 | 775.99 |
| Balance sheet total (liabilities) | 124.08 | 433.35 |
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