KBHren IVS — Credit Rating and Financial Key Figures
CVR number: 38715208
Landlyst Vænge 3, 2635 Ishøj
riad_iiuc@hotmail.com
tel: 28831270
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 308.56 | 524.24 |
| Employee benefit expenses | - 137.96 | - 278.98 |
| EBIT | 170.59 | 245.26 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 170.59 | 245.24 |
| Income taxes | -37.53 | -53.95 |
| Net earnings | 133.06 | 191.29 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 102.00 | 19.50 |
| Current other receivables | 284.05 | |
| Current deferred tax assets | 14.70 | |
| Short term receivables total | 102.00 | 318.25 |
| Cash and bank deposits | 125.07 | 122.38 |
| Cash and cash equivalents | 125.07 | 122.38 |
| Balance sheet total (assets) | 227.06 | 440.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 30.00 | |
| Retained earnings | 103.06 | |
| Profit of the financial year | 133.06 | 191.29 |
| Shareholders equity total | 143.06 | 334.35 |
| Non-current liabilities total | ||
| Current owed to participating | 4.55 | 0.05 |
| Short-term deferred tax liabilities | 37.53 | 91.48 |
| Other non-interest bearing current liabilities | 41.92 | 14.75 |
| Current liabilities total | 84.00 | 106.28 |
| Balance sheet total (liabilities) | 227.06 | 440.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.