KHAN ApS — Credit Rating and Financial Key Figures
CVR number: 36435577
Kastruplundgade 24 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 247.00 | 782.07 | 271.25 | 20.63 | -6.90 |
| Employee benefit expenses | - 659.00 | - 820.41 | |||
| Total depreciation | - 115.00 | - 114.82 | - 114.82 | ||
| EBIT | 1 473.00 | - 153.16 | 156.43 | 20.63 | -6.90 |
| Other financial expenses | -6.00 | -2.80 | -0.15 | -0.12 | |
| Pre-tax profit | 1 467.00 | - 153.16 | 153.63 | 20.48 | -7.02 |
| Income taxes | 0.07 | ||||
| Net earnings | 1 467.00 | - 153.16 | 153.63 | 20.48 | -6.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 592.00 | 507.00 | 422.50 | ||
| Intangible assets total | 592.00 | 507.00 | 422.50 | ||
| Machinery and equipment | 61.00 | 30.32 | |||
| Tangible assets total | 61.00 | 30.32 | |||
| Other receivables | -1.00 | ||||
| Investments total | -1.00 | ||||
| Non-current loans receivable | 503.00 | ||||
| Long term receivables total | 503.00 | ||||
| Raw materials and consumables | 75.00 | ||||
| Finished products/goods | 163.00 | ||||
| Inventories total | 163.00 | 75.00 | |||
| Current other receivables | 175.00 | 720.58 | 720.58 | ||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 175.00 | 720.58 | 720.64 | ||
| Cash and bank deposits | 268.09 | 414.89 | 0.49 | 0.38 | |
| Cash and cash equivalents | 268.09 | 414.89 | 0.49 | 0.38 | |
| Balance sheet total (assets) | 1 493.00 | 880.41 | 837.39 | 721.07 | 721.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | -1 464.00 | 2.84 | - 150.32 | 3.31 | 23.78 |
| Profit of the financial year | 1 467.00 | - 153.16 | 153.63 | 20.48 | -6.95 |
| Shareholders equity total | 53.00 | - 100.32 | 53.31 | 73.78 | 66.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.75 | 30.75 | |||
| Current owed to participating | 520.05 | 265.05 | 150.94 | 581.26 | |
| Other non-interest bearing current liabilities | 359.00 | 429.93 | 488.28 | 496.35 | 72.94 |
| Current liabilities total | 359.00 | 980.73 | 784.08 | 647.28 | 654.19 |
| Balance sheet total (liabilities) | 412.00 | 880.41 | 837.39 | 721.07 | 721.03 |
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