KLHKHH af 1.7.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 18678209
Gørdingvej 8, Sdr Høe 6740 Bramming
tel: 75102600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 943.27 | 403.17 | -9.31 | -2.25 |
| Employee benefit expenses | -2 441.90 | |||
| Total depreciation | -99.08 | |||
| EBIT | 402.30 | 403.17 | -9.31 | -2.25 |
| Other financial income | 8.06 | 6.69 | -0.45 | 0.26 |
| Other financial expenses | -7.04 | -0.86 | -1.69 | |
| Pre-tax profit | 403.31 | 409.00 | -11.45 | -1.99 |
| Income taxes | -82.50 | -75.50 | 2.42 | 0.49 |
| Net earnings | 320.81 | 333.49 | -9.04 | -1.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 186.02 | |||
| Machinery and equipment | 32.66 | |||
| Tangible assets total | 218.69 | |||
| Investments total | 187.50 | |||
| Long term receivables total | ||||
| Finished products/goods | 461.26 | |||
| Inventories total | 461.26 | |||
| Current trade debtors | 577.50 | |||
| Current other receivables | 58.70 | 6.28 | 0.28 | |
| Current deferred tax assets | 3.45 | 24.89 | 25.91 | |
| Short term receivables total | 639.65 | 6.28 | 24.89 | 26.19 |
| Cash and bank deposits | 2 020.20 | 113.27 | 78.90 | 7.31 |
| Cash and cash equivalents | 2 020.20 | 113.27 | 78.90 | 7.31 |
| Balance sheet total (assets) | 3 527.30 | 119.55 | 103.79 | 33.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 429.00 | 429.00 | 429.00 | |
| Shares repurchased | 400.00 | |||
| Retained earnings | 1 663.49 | - 775.70 | - 442.21 | - 451.24 |
| Profit of the financial year | 320.81 | 333.49 | -9.04 | -1.50 |
| Shareholders equity total | 2 584.30 | 37.79 | 28.76 | 27.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 200.68 | |||
| Short-term deferred tax liabilities | 32.01 | |||
| Other non-interest bearing current liabilities | 742.32 | 49.74 | 75.04 | 6.25 |
| Current liabilities total | 943.00 | 81.76 | 75.04 | 6.25 |
| Balance sheet total (liabilities) | 3 527.30 | 119.55 | 103.79 | 33.51 |
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