KHPL.ØST ApS — Credit Rating and Financial Key Figures
CVR number: 40154590
Ved Klædebo 14, 2970 Hørsholm
services@khpl.dk
tel: 26336222
www.khpl.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.55 | 503.40 |
| Employee benefit expenses | -57.11 | - 188.22 |
| EBIT | 30.44 | 315.18 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.83 | -0.76 |
| Pre-tax profit | 29.71 | 314.42 |
| Income taxes | -14.81 | -69.28 |
| Net earnings | 14.90 | 245.14 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.30 | 1 289.63 |
| Current other receivables | 54.40 | |
| Short term receivables total | 9.30 | 1 344.03 |
| Cash and bank deposits | 33.41 | |
| Cash and cash equivalents | 33.41 | |
| Balance sheet total (assets) | 42.72 | 1 344.03 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.20 | 40.00 |
| Retained earnings | -24.90 | |
| Profit of the financial year | 14.90 | 245.14 |
| Shareholders equity total | 15.10 | 260.24 |
| Non-current other liabilities | 0.14 | |
| Non-current liabilities total | 0.14 | |
| Current loans from credit institutions | 0.69 | |
| Current trade creditors | 5.75 | 591.28 |
| Current owed to participating | 0.14 | 0.58 |
| Short-term deferred tax liabilities | 14.81 | 67.99 |
| Other non-interest bearing current liabilities | 6.78 | 423.25 |
| Current liabilities total | 27.48 | 1 083.79 |
| Balance sheet total (liabilities) | 42.72 | 1 344.03 |
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