KHJ-KLINKER ApS — Credit Rating and Financial Key Figures
CVR number: 31481104
Bryggen 6, 9240 Nibe
info@khj-klinker.dk
tel: 40288917
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 620.28 | 225.25 |
| Employee benefit expenses | - 551.71 | - 410.25 |
| EBIT | 68.57 | - 185.00 |
| Other financial income | 0.60 | |
| Other financial expenses | -4.05 | -4.24 |
| Pre-tax profit | 65.12 | - 189.24 |
| Income taxes | -17.81 | 39.98 |
| Net earnings | 47.31 | - 149.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 190.42 | 47.06 |
| Prepayments and accrued income | 5.14 | 6.92 |
| Current deferred tax assets | 47.32 | 44.78 |
| Short term receivables total | 242.89 | 98.76 |
| Cash and bank deposits | 334.00 | 64.02 |
| Cash and cash equivalents | 334.00 | 64.02 |
| Balance sheet total (assets) | 576.89 | 162.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 93.56 | 140.87 |
| Profit of the financial year | 47.31 | - 149.26 |
| Shareholders equity total | 369.27 | 116.61 |
| Provisions | 13.19 | |
| Non-current liabilities total | ||
| Current trade creditors | 17.26 | 6.56 |
| Other non-interest bearing current liabilities | 177.17 | 39.61 |
| Current liabilities total | 194.43 | 46.17 |
| Balance sheet total (liabilities) | 576.89 | 162.78 |
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