KLH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33046529
Tjørnehøj 9, 2840 Holte
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-20.26-5.17-22.76
Gross profit-20.26-5.17-22.76
Employee benefit expenses-50.00
Total depreciation-10.38
EBIT-30.64-5.17-72.76
Other financial income110.9694.464.45
Other financial expenses-3.37-86.21
Pre-tax profit76.9589.29- 154.53
Income taxes34.00
Net earnings76.9589.29- 120.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.385.74378.66511.34
Current other receivables0.143.47
Current deferred tax assets34.00
Short term receivables total385.87378.66548.80
Other current investments601.97268.88185.57
Cash and bank deposits6.63347.04148.36
Cash and cash equivalents608.60615.91333.94
Balance sheet total (assets)994.47994.57882.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased103.40108.00
Retained earnings734.13694.45675.73
Profit of the financial year76.9589.29- 120.53
Shareholders equity total994.47863.74743.20
Non-current liabilities total
Current trade creditors11.90
Current owed to participating130.84127.63
Other non-interest bearing current liabilities0.00
Current liabilities total130.84139.53
Balance sheet total (liabilities)994.47994.57882.74
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