KH af 20. februar 2018 A/S
CVR number: 25473272
Marielundvej 37 D, 2730 Herlev
tel: 44850250
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 742.32 |
| Employee benefit expenses | -3 100.72 |
| Total depreciation | - 512.63 |
| EBIT | 128.97 |
| Other financial income | 120.23 |
| Other financial expenses | - 166.49 |
| Pre-tax profit | 82.71 |
| Income taxes | -18.20 |
| Net earnings | 64.51 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 1 899.06 |
| Intangible assets total | 1 899.06 |
| Machinery and equipment | 9.64 |
| Tangible assets total | 9.64 |
| Investments total | |
| Non-current loans receivable | 21.42 |
| Long term receivables total | 21.42 |
| Finished products/goods | 5 003.38 |
| Inventories total | 5 003.38 |
| Current trade debtors | 417.35 |
| Prepayments and accrued income | 457.69 |
| Current deferred tax assets | 329.35 |
| Short term receivables total | 1 204.39 |
| Cash and bank deposits | 20.78 |
| Cash and cash equivalents | 20.78 |
| Balance sheet total (assets) | 8 158.66 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 5 000.00 |
| Retained earnings | 498.87 |
| Profit of the financial year | 64.51 |
| Shareholders equity total | 5 563.38 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 719.92 |
| Current trade creditors | 60.67 |
| Current owed to group member | 181.77 |
| Other non-interest bearing current liabilities | 632.92 |
| Current liabilities total | 2 595.29 |
| Balance sheet total (liabilities) | 8 158.66 |
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.