KEH Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 33051271
Erhvervsvangen 18, 5792 Årslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.04 | -2.96 | 14.28 | -44.57 |
| EBIT | -2.04 | -2.96 | 14.28 | -44.57 |
| Other financial expenses | -1.25 | -1.20 | -1.15 | -1.10 |
| Pre-tax profit | -3.29 | -4.15 | 13.13 | -63.13 |
| Net earnings | -3.29 | -4.15 | 13.13 | -63.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.00 | 87.29 | ||
| Tangible assets total | 77.00 | 87.29 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.50 | 0.50 | 117.67 | 18.30 |
| Short term receivables total | 0.50 | 0.50 | 117.67 | 18.30 |
| Cash and bank deposits | 74.28 | 68.82 | 5.42 | 6.58 |
| Cash and cash equivalents | 74.28 | 68.82 | 5.42 | 6.58 |
| Balance sheet total (assets) | 74.78 | 69.32 | 200.08 | 112.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.16 | -38.46 | -42.61 | -29.48 |
| Profit of the financial year | -3.29 | -4.15 | 13.13 | -63.13 |
| Shareholders equity total | 41.54 | 37.39 | 50.52 | -12.61 |
| Provisions | 0.00 | -0.00 | ||
| Non-current owed to group member | 29.94 | 28.58 | 26.54 | |
| Non-current liabilities total | 29.94 | 28.58 | 26.54 | |
| Current trade creditors | 96.25 | |||
| Current owed to group member | 31.24 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 24.73 | 98.25 |
| Current liabilities total | 33.24 | 2.00 | 120.98 | 98.25 |
| Balance sheet total (liabilities) | 74.78 | 69.32 | 200.08 | 112.17 |
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