KLAUS WESTH/ILLUSTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 87988716
Højlandsvangen 45, 2700 Brønshøj
tel: 38286628
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 249.53 | 290.43 |
Employee benefit expenses | - 243.80 | - 272.86 |
EBIT | 5.73 | 17.57 |
Other financial income | 8.16 | 5.57 |
Other financial expenses | -5.37 | -9.30 |
Pre-tax profit | 8.52 | 13.84 |
Income taxes | -1.87 | -3.03 |
Net earnings | 6.64 | 10.80 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 44.48 | |
Current other receivables | 2.31 | 0.46 |
Short term receivables total | 2.31 | 44.94 |
Other current investments | 411.38 | |
Cash and bank deposits | 190.58 | 633.98 |
Cash and cash equivalents | 601.97 | 633.98 |
Balance sheet total (assets) | 604.27 | 678.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 103.40 | 105.80 |
Retained earnings | 43.79 | -55.37 |
Profit of the financial year | 6.64 | 10.80 |
Shareholders equity total | 353.83 | 261.24 |
Non-current liabilities total | ||
Current trade creditors | 15.10 | 13.50 |
Other non-interest bearing current liabilities | 235.35 | 404.19 |
Current liabilities total | 250.44 | 417.68 |
Balance sheet total (liabilities) | 604.27 | 678.92 |
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