Kjaer Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38596950
Ravnsborg Tværgade 1, 2200 København N
aro@accura.dk
tel: 30786735
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 495.42 | 173.81 |
| External services | - 299.50 | |
| Gross profit | 195.92 | 173.81 |
| Employee benefit expenses | - 120.00 | |
| Total depreciation | -36.00 | |
| EBIT | 195.92 | 17.81 |
| Other financial expenses | -1.70 | -1.89 |
| Pre-tax profit | 194.22 | 15.92 |
| Income taxes | -42.70 | |
| Net earnings | 151.52 | 15.92 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 72.02 | 301.83 |
| Current deferred tax assets | 114.63 | |
| Short term receivables total | 186.64 | 301.83 |
| Cash and bank deposits | 109.89 | 52.43 |
| Cash and cash equivalents | 109.89 | 52.43 |
| Balance sheet total (assets) | 296.53 | 354.26 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 151.52 | |
| Profit of the financial year | 151.52 | 15.92 |
| Shareholders equity total | 201.52 | 217.44 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 26.00 |
| Short-term deferred tax liabilities | 42.70 | 42.70 |
| Other non-interest bearing current liabilities | 36.31 | 68.11 |
| Current liabilities total | 95.01 | 136.81 |
| Balance sheet total (liabilities) | 296.53 | 354.26 |
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