KCH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34695040
Elsted Kirkevej 54, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 295.67 | 324.74 | 304 835.00 | 97.84 |
| Employee benefit expenses | - 263.33 | - 297.26 | - 314 521.00 | - 124.16 |
| EBIT | 32.34 | 27.47 | -9 686.00 | -26.32 |
| Other financial expenses | -0.18 | -0.13 | - 228.00 | -0.11 |
| Pre-tax profit | 32.16 | 27.35 | -9 914.00 | -26.43 |
| Income taxes | -7.37 | -6.72 | 1 199.00 | -8.60 |
| Net earnings | 24.79 | 20.63 | -8 715.00 | -35.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.13 | |||
| Prepayments and accrued income | 0.74 | 790.00 | ||
| Current deferred tax assets | 14.12 | 7.41 | 8 604.00 | |
| Short term receivables total | 14.12 | 8.15 | 9 394.00 | 28.13 |
| Cash and bank deposits | 80.20 | 112.93 | 98 284.00 | 16.71 |
| Cash and cash equivalents | 80.20 | 112.93 | 98 284.00 | 16.71 |
| Balance sheet total (assets) | 94.33 | 121.07 | 107 678.00 | 44.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80 000.00 | 80.00 |
| Retained earnings | -84.09 | -59.30 | -38 675.00 | -47.39 |
| Profit of the financial year | 24.79 | 20.63 | -8 715.00 | -35.03 |
| Shareholders equity total | 20.70 | 41.33 | 32 610.00 | -2.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 9.17 | 10 729.00 | 10.51 |
| Current owed to participating | 3.12 | 2.89 | ||
| Other non-interest bearing current liabilities | 61.00 | 67.70 | 64 339.00 | 36.75 |
| Current liabilities total | 73.63 | 79.75 | 75 068.00 | 47.26 |
| Balance sheet total (liabilities) | 94.33 | 121.07 | 107 678.00 | 44.84 |
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