KSHC2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33966873

Tykmosevej 33, Solrød 4622 Havdrup

ksh@ksh.dk

tel: 40840206

www.ksh.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	1 195.62	1 108.56	543.50
Employee benefit expenses	-1 048.23	- 886.10	- 427.81
Total depreciation	-27.15	-84.85
EBIT	120.24	137.61	115.69
Other financial expenses		-1.13	-1.35
Pre-tax profit	120.24	136.48	114.34
Income taxes	-27.33	-30.67	-25.96
Net earnings	92.90	105.81	88.38

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	189.85
Tangible assets total	189.85
Other receivables		12.10
Investments total		12.10
Long term receivables total
Inventories total
Current trade debtors	129.57	143.89	126.25
Prepayments and accrued income			16.20
Short term receivables total	129.57	143.89	142.45
Cash and bank deposits	363.03	509.93	310.71
Cash and cash equivalents	363.03	509.93	310.71
Balance sheet total (assets)	682.45	665.92	453.16

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased	92.90	105.81	88.38
Retained earnings	-92.90	- 105.81	-88.38
Profit of the financial year	92.90	105.81	88.38
Shareholders equity total	172.90	185.81	168.38
Provisions	14.91
Non-current liabilities total
Current trade creditors	1.82	71.40	95.87
Current owed to group member	151.42	141.22
Short-term deferred tax liabilities	24.35	45.58	25.96
Other non-interest bearing current liabilities	317.04	221.91	162.94
Current liabilities total	494.63	480.11	284.78
Balance sheet total (liabilities)	682.45	665.92	453.16

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.