KUHLTECH ApS — Credit Rating and Financial Key Figures
CVR number: 21821438
Strandvangsvej 16, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -33.30 | -33.55 | -35.37 |
| EBIT | -33.30 | -33.55 | -35.37 |
| Other financial income | 136.27 | 707.58 | 283.29 |
| Other financial expenses | - 302.73 | -51.76 | - 555.37 |
| Pre-tax profit | - 199.76 | 622.27 | - 307.46 |
| Income taxes | -95.39 | ||
| Net earnings | - 199.76 | 526.87 | - 307.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.63 | ||
| Current deferred tax assets | 98.98 | 6.13 | 41.24 |
| Short term receivables total | 99.61 | 6.13 | 41.24 |
| Other current investments | 4 337.57 | 4 402.98 | 3 841.38 |
| Cash and bank deposits | 1 460.93 | 1 912.47 | 1 655.32 |
| Cash and cash equivalents | 5 798.50 | 6 315.45 | 5 496.71 |
| Balance sheet total (assets) | 5 898.11 | 6 321.58 | 5 537.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 500.00 | 1 500.00 |
| Retained earnings | 5 845.76 | 5 145.99 | 4 172.87 |
| Profit of the financial year | - 199.76 | 526.87 | - 307.46 |
| Shareholders equity total | 5 874.39 | 6 297.87 | 5 490.41 |
| Non-current liabilities total | |||
| Current owed to group member | 1.72 | 0.71 | 1.54 |
| Other non-interest bearing current liabilities | 22.00 | 23.00 | 46.00 |
| Current liabilities total | 23.72 | 23.71 | 47.54 |
| Balance sheet total (liabilities) | 5 898.11 | 6 321.58 | 5 537.95 |
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