Kyhl Enterprises IVS — Credit Rating and Financial Key Figures

CVR number: 38344501
Egeløvsvej 27, 2830 Virum
tel: 27154950

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit758.89
Employee benefit expenses- 566.77
EBIT192.12
Other financial expenses-3.93
Pre-tax profit188.19
Income taxes-42.72
Net earnings145.47

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors82.29
Short term receivables total82.29
Cash and bank deposits316.93
Cash and cash equivalents316.93
Balance sheet total (assets)399.22

Equity and liabilities (kDKK)

2017
Share capital0.00
Shares repurchased95.47
Other reserves50.00
Retained earnings- 145.47
Profit of the financial year145.47
Shareholders equity total145.47
Non-current liabilities total
Current trade creditors13.67
Short-term deferred tax liabilities42.72
Other non-interest bearing current liabilities197.36
Current liabilities total253.75
Balance sheet total (liabilities)399.22
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