KHAN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32339239
Maglemosevej 1, 2900 Hellerup
monajii@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 282.53 | 1 412.64 | 560.71 | 778.80 |
| Employee benefit expenses | -1 197.15 | -1 307.80 | -1 092.09 | - 958.05 |
| Total depreciation | -39.57 | -39.57 | -44.06 | -8.97 |
| EBIT | 45.80 | 65.26 | - 575.44 | - 188.22 |
| Other financial income | 15.70 | 28.80 | 19.60 | 10.40 |
| Other financial expenses | -8.18 | -2.64 | -10.97 | -21.48 |
| Pre-tax profit | 53.32 | 91.42 | - 566.81 | - 199.31 |
| Income taxes | -13.27 | -20.82 | 118.61 | 36.20 |
| Net earnings | 40.05 | 70.60 | - 448.19 | - 163.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 79.14 | 39.57 | 40.36 | 31.39 |
| Tangible assets total | 79.14 | 39.57 | 40.36 | 31.39 |
| Other non-current investments | -0.00 | |||
| Investments total | 86.68 | 86.68 | 86.68 | 86.68 |
| Long term receivables total | ||||
| Raw materials and consumables | 25.40 | 27.90 | 36.10 | 38.40 |
| Inventories total | 25.40 | 27.90 | 36.10 | 38.40 |
| Current trade debtors | 32.00 | 45.00 | 48.50 | 46.10 |
| Current other receivables | 463.26 | 674.94 | 267.66 | 308.06 |
| Current deferred tax assets | 16.92 | 120.61 | 154.82 | |
| Short term receivables total | 512.18 | 719.94 | 436.77 | 508.98 |
| Cash and bank deposits | 48.12 | 62.42 | 147.47 | 40.84 |
| Cash and cash equivalents | 48.12 | 62.42 | 147.47 | 40.84 |
| Balance sheet total (assets) | 751.53 | 936.51 | 747.38 | 706.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.92 | 4.13 | 74.74 | - 373.46 |
| Profit of the financial year | 40.05 | 70.60 | - 448.19 | - 163.10 |
| Shareholders equity total | 84.13 | 154.74 | - 293.46 | - 456.56 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 37.48 | 44.31 | 38.10 | 36.10 |
| Current owed to participating | 7.56 | 20.31 | ||
| Short-term deferred tax liabilities | 5.90 | |||
| Other non-interest bearing current liabilities | 629.91 | 731.57 | 995.18 | 1 106.44 |
| Current liabilities total | 667.39 | 781.77 | 1 040.84 | 1 162.85 |
| Balance sheet total (liabilities) | 751.53 | 936.51 | 747.38 | 706.29 |
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