KHS Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38271113
Smedeholmen 22, 4330 Hvalsø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 355.93 | 573.92 |
| Employee benefit expenses | - 337.15 | - 522.73 |
| EBIT | 18.78 | 51.18 |
| Other financial expenses | -0.80 | -0.32 |
| Pre-tax profit | 17.98 | 50.87 |
| Income taxes | -4.11 | -11.24 |
| Net earnings | 13.87 | 39.63 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.91 | 72.28 |
| Short term receivables total | 60.91 | 72.28 |
| Cash and bank deposits | 100.76 | 142.74 |
| Cash and cash equivalents | 100.76 | 142.74 |
| Balance sheet total (assets) | 161.67 | 215.02 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 40.00 |
| Retained earnings | -7.50 | -33.63 |
| Profit of the financial year | 13.87 | 39.63 |
| Shareholders equity total | 66.37 | 95.99 |
| Non-current liabilities total | ||
| Current owed to participating | 3.07 | |
| Short-term deferred tax liabilities | 4.24 | 11.56 |
| Other non-interest bearing current liabilities | 91.06 | 104.39 |
| Current liabilities total | 95.30 | 119.02 |
| Balance sheet total (liabilities) | 161.67 | 215.02 |
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