KH Sport & Mentor IVS — Credit Rating and Financial Key Figures
CVR number: 38436996
Fælledvej 12, 2200 København N
info@khsm.dk
tel: 60626780
www.khsm.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 312.91 | 128.40 |
| External services | - 119.81 | -88.94 |
| Gross profit | 193.10 | 39.46 |
| Employee benefit expenses | - 152.12 | -83.48 |
| EBIT | 40.98 | -44.03 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.03 | -1.65 |
| Pre-tax profit | 40.96 | -45.67 |
| Income taxes | -10.23 | |
| Net earnings | 30.73 | -45.67 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.88 | |
| Short term receivables total | 48.88 | |
| Cash and bank deposits | 133.84 | 71.53 |
| Cash and cash equivalents | 133.84 | 71.53 |
| Balance sheet total (assets) | 186.72 | 71.53 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 30.73 | |
| Profit of the financial year | 30.73 | -45.67 |
| Shareholders equity total | 30.83 | -14.84 |
| Non-current liabilities total | ||
| Current trade creditors | 37.50 | |
| Short-term deferred tax liabilities | 10.23 | |
| Other non-interest bearing current liabilities | 108.16 | 86.38 |
| Current liabilities total | 155.89 | 86.38 |
| Balance sheet total (liabilities) | 186.72 | 71.53 |
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