K.C. Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 38266217
Angelgade 13, 1765 København V
henriksen.katrine@gmail.com
tel: 26809046
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.33 | 148.96 |
| Employee benefit expenses | -12.53 | - 472.85 |
| EBIT | 75.80 | - 323.89 |
| Other financial income | 6.42 | 14.22 |
| Other financial expenses | -12.07 | -7.87 |
| Pre-tax profit | 70.15 | - 317.54 |
| Income taxes | -16.10 | 69.74 |
| Net earnings | 54.05 | - 247.80 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 19.68 | 61.45 |
| Long term receivables total | ||
| Finished products/goods | 2.10 | |
| Inventories total | 2.10 | |
| Current trade debtors | 15.00 | |
| Current other receivables | 164.70 | |
| Current deferred tax assets | 53.64 | |
| Short term receivables total | 179.70 | 53.64 |
| Cash and bank deposits | 83.88 | 117.61 |
| Cash and cash equivalents | 83.88 | 117.61 |
| Balance sheet total (assets) | 285.36 | 232.70 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 54.05 | |
| Profit of the financial year | 54.05 | - 247.80 |
| Shareholders equity total | 104.05 | - 143.75 |
| Provisions | 16.10 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 82.64 | 63.57 |
| Current trade creditors | 8.00 | 8.02 |
| Current owed to participating | 17.90 | |
| Other non-interest bearing current liabilities | 74.57 | 286.95 |
| Current liabilities total | 165.21 | 376.44 |
| Balance sheet total (liabilities) | 285.36 | 232.70 |
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