KHC BYG IVS — Credit Rating and Financial Key Figures
CVR number: 36918810
Christian X's Vej 1, 6100 Haderslev
kontakt@hw-entreprise.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 515.73 |
| Employee benefit expenses | - 415.43 |
| Total depreciation | -1.00 |
| EBIT | 99.30 |
| Other financial expenses | -9.02 |
| Net income from associates (fin.) | 5.00 |
| Pre-tax profit | 95.28 |
| Income taxes | -30.78 |
| Net earnings | 64.51 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.00 |
| Tangible assets total | 17.00 |
| Holdings in group member companies | 1.00 |
| Investments total | 1.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 328.47 |
| Current other receivables | 169.36 |
| Short term receivables total | 497.83 |
| Cash and bank deposits | 154.91 |
| Cash and cash equivalents | 154.91 |
| Balance sheet total (assets) | 670.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1.00 |
| Other reserves | 32.00 |
| Retained earnings | 24.22 |
| Profit of the financial year | 64.51 |
| Shareholders equity total | 121.73 |
| Provisions | 0.77 |
| Non-current liabilities total | |
| Current trade creditors | 31.54 |
| Current owed to group member | 1.00 |
| Short-term deferred tax liabilities | 50.36 |
| Other non-interest bearing current liabilities | 465.34 |
| Current liabilities total | 548.24 |
| Balance sheet total (liabilities) | 670.74 |
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