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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