Malerfirmaet KennethK ApS — Credit Rating and Financial Key Figures
CVR number: 41367016
Hørvænget 19, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 455.99 | 606.49 | 730.24 | 654.13 |
| Employee benefit expenses | - 271.37 | - 557.40 | - 594.56 | - 631.45 |
| EBIT | 184.63 | 49.08 | 135.68 | 22.68 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.65 | -6.94 | -3.00 | -4.38 |
| Pre-tax profit | 183.98 | 42.15 | 132.68 | 18.48 |
| Income taxes | -42.42 | -10.14 | -31.68 | -5.72 |
| Net earnings | 141.57 | 32.01 | 101.00 | 12.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.88 | 49.66 | 4.73 | 163.98 |
| Prepayments and accrued income | 2.50 | 14.48 | 15.84 | |
| Current deferred tax assets | 16.79 | |||
| Short term receivables total | 146.88 | 52.16 | 19.21 | 196.61 |
| Cash and bank deposits | 248.69 | 230.35 | 383.43 | 163.51 |
| Cash and cash equivalents | 248.69 | 230.35 | 383.43 | 163.51 |
| Balance sheet total (assets) | 395.57 | 282.51 | 402.64 | 360.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 27.87 | 0.98 | 40.98 |
| Profit of the financial year | 141.57 | 32.01 | 101.00 | 12.76 |
| Shareholders equity total | 181.57 | 157.08 | 200.88 | 154.74 |
| Non-current other liabilities | 11.25 | |||
| Non-current liabilities total | 11.25 | |||
| Current trade creditors | 36.82 | 23.53 | 42.03 | 44.87 |
| Current owed to participating | 1.03 | 10.61 | 11.41 | 7.83 |
| Short-term deferred tax liabilities | 42.42 | 10.14 | 11.68 | |
| Other non-interest bearing current liabilities | 122.48 | 81.15 | 136.64 | 152.68 |
| Current liabilities total | 202.75 | 125.43 | 201.76 | 205.38 |
| Balance sheet total (liabilities) | 395.57 | 282.51 | 402.64 | 360.12 |
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