KH 27-7-1 ApS — Credit Rating and Financial Key Figures
CVR number: 26121787
Hindbærhaven 4, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.58 | 72.89 |
| Employee benefit expenses | -10.00 | -10.00 |
| EBIT | 54.58 | 62.89 |
| Other financial income | 0.03 | |
| Other financial expenses | -1.12 | -0.33 |
| Pre-tax profit | 53.50 | 62.56 |
| Income taxes | -12.08 | -13.79 |
| Net earnings | 41.42 | 48.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.69 | 8.39 |
| Short term receivables total | 13.69 | 8.39 |
| Cash and bank deposits | 285.40 | 237.32 |
| Cash and cash equivalents | 285.40 | 237.32 |
| Balance sheet total (assets) | 299.10 | 245.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 70.00 |
| Retained earnings | -11.68 | -40.26 |
| Profit of the financial year | 41.42 | 48.76 |
| Shareholders equity total | 258.14 | 203.50 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 2.08 | 6.79 |
| Other non-interest bearing current liabilities | 26.38 | 22.91 |
| Current liabilities total | 40.96 | 42.21 |
| Balance sheet total (liabilities) | 299.10 | 245.71 |
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