K.C. Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 38266217
Angelgade 13, 1765 København V
henriksen.katrine@gmail.com
tel: 26809046
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit88.33148.96
Employee benefit expenses-12.53- 472.85
EBIT75.80- 323.89
Other financial income6.4214.22
Other financial expenses-12.07-7.87
Pre-tax profit70.15- 317.54
Income taxes-16.1069.74
Net earnings54.05- 247.80

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total19.6861.45
Long term receivables total
Finished products/goods2.10
Inventories total2.10
Current trade debtors15.00
Current other receivables164.70
Current deferred tax assets53.64
Short term receivables total179.7053.64
Cash and bank deposits83.88117.61
Cash and cash equivalents83.88117.61
Balance sheet total (assets)285.36232.70

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings54.05
Profit of the financial year54.05- 247.80
Shareholders equity total104.05- 143.75
Provisions16.10
Non-current liabilities total
Current loans from credit institutions82.6463.57
Current trade creditors8.008.02
Current owed to participating17.90
Other non-interest bearing current liabilities74.57286.95
Current liabilities total165.21376.44
Balance sheet total (liabilities)285.36232.70
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