KMHD KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 11167500
Gefionsvej 3, 3400 Hillerød
tel: 48265876
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.50 | 7.44 |
| Employee benefit expenses | -0.73 | -0.33 |
| EBIT | 155.77 | 7.12 |
| Other financial income | 0.71 | |
| Pre-tax profit | 156.48 | 7.12 |
| Income taxes | -34.41 | -3.52 |
| Net earnings | 122.08 | 3.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 9.22 | 9.22 |
| Investments total | 9.22 | 9.22 |
| Long term receivables total | ||
| Finished products/goods | 48.61 | |
| Inventories total | 48.61 | |
| Current trade debtors | 159.94 | 41.09 |
| Current amounts owed by group member comp. | 46.55 | 182.21 |
| Prepayments and accrued income | 4.26 | |
| Current other receivables | 28.02 | 28.02 |
| Current deferred tax assets | 8.80 | 5.28 |
| Short term receivables total | 247.56 | 256.60 |
| Cash and bank deposits | 83.94 | 86.52 |
| Cash and cash equivalents | 83.94 | 86.52 |
| Balance sheet total (assets) | 389.33 | 352.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -51.06 | 71.01 |
| Profit of the financial year | 122.08 | 3.60 |
| Shareholders equity total | 271.01 | 274.61 |
| Non-current liabilities total | ||
| Current trade creditors | 28.06 | 28.04 |
| Current owed to group member | 3.63 | |
| Short-term deferred tax liabilities | 22.97 | |
| Other non-interest bearing current liabilities | 67.29 | 46.06 |
| Current liabilities total | 118.32 | 77.73 |
| Balance sheet total (liabilities) | 389.33 | 352.34 |
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