KH COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33263953
Strandmarksvej 20, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.58 | -8.84 | -4.88 |
| EBIT | 16.58 | -8.84 | -4.88 |
| Other financial income | 8.65 | 9.46 | 10.35 |
| Other financial expenses | -3.47 | -1.74 | 1.00 |
| Pre-tax profit | 21.76 | -1.12 | 6.47 |
| Income taxes | -3.37 | 0.22 | -1.41 |
| Net earnings | 18.39 | -0.90 | 5.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.76 | 23.89 | 22.75 |
| Inventories total | 15.76 | 23.89 | 22.75 |
| Current other receivables | 100.89 | 110.57 | 125.02 |
| Short term receivables total | 100.89 | 110.57 | 125.02 |
| Cash and bank deposits | 7.06 | 0.18 | 0.11 |
| Cash and cash equivalents | 7.06 | 0.18 | 0.11 |
| Balance sheet total (assets) | 123.71 | 134.65 | 147.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.22 | 17.17 | 16.28 |
| Profit of the financial year | 18.39 | -0.90 | 5.06 |
| Shareholders equity total | 97.17 | 96.28 | 101.33 |
| Non-current liabilities total | |||
| Current trade creditors | 19.29 | 29.26 | 45.35 |
| Other non-interest bearing current liabilities | 7.24 | 9.12 | 1.20 |
| Current liabilities total | 26.54 | 38.38 | 46.55 |
| Balance sheet total (liabilities) | 123.71 | 134.65 | 147.88 |
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