KHIC ApS — Credit Rating and Financial Key Figures

CVR number: 16976342
Norgesgade 3, 7000 Fredericia
tel: 75927423
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 094.022 587.00
Employee benefit expenses-2 579.25-2 259.23
Total depreciation-25.52-31.21
EBIT489.25296.56
Other financial income4.992.86
Other financial expenses-8.56-4.07
Reduction non-current investment assets0.120.53
Pre-tax profit485.80295.88
Income taxes- 101.35-71.59
Net earnings384.44224.29

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment71.9092.05
Tangible assets total71.9092.05
Investments total
Non-current loans receivable2.182.71
Long term receivables total2.182.71
Finished products/goods37.3330.52
Inventories total37.3330.52
Current trade debtors548.24517.78
Prepayments and accrued income10.065.44
Current other receivables0.97
Current deferred tax assets20.6525.08
Short term receivables total579.92548.30
Cash and bank deposits1 106.36946.21
Cash and cash equivalents1 106.36946.21
Balance sheet total (assets)1 797.691 619.79

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased380.00220.00
Retained earnings- 268.94- 104.50
Profit of the financial year384.44224.29
Shareholders equity total695.50539.80
Non-current liabilities total
Current trade creditors318.04314.24
Current owed to participating124.4542.18
Other non-interest bearing current liabilities659.71723.57
Current liabilities total1 102.191 080.00
Balance sheet total (liabilities)1 797.691 619.79
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