Kähler A/S — Credit Rating and Financial Key Figures
CVR number: 13213585
Østbanegade 41, 2100 København Ø
tel: 39902790
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 010.39 | ||
External services | 1 925.23 | ||
Gross profit | 85.16 | 75.16 | 85.20 |
EBIT | 85.16 | 75.16 | 85.20 |
Pre-tax profit | 85.16 | 75.16 | 85.20 |
Net earnings | 85.16 | 75.16 | 85.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 250.00 | 225.00 | 220.00 | ||
Intangible assets total | 250.00 | 225.00 | 220.00 | ||
Tangible assets total | |||||
Holdings in group member companies | 2 209.67 | 2 209.67 | |||
Investments total | 2 209.67 | 2 209.67 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 924.94 | 2 027.12 | 2 032.12 | ||
Short term receivables total | 1 924.94 | 2 027.12 | 2 032.12 | ||
Balance sheet total (assets) | 2 174.94 | 2 252.12 | 2 252.12 | 2 209.67 | 2 209.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Retained earnings | -5 557.07 | -5 471.91 | -5 481.95 | -5 396.75 | -5 396.75 |
Profit of the financial year | 85.16 | 75.16 | 85.20 | ||
Shareholders equity total | -4 721.91 | -4 646.75 | -4 646.75 | -4 646.75 | -4 646.75 |
Non-current liabilities total | |||||
Current owed to participating | 6 856.52 | 6 856.42 | 6 856.42 | 6 856.42 | 6 856.42 |
Other non-interest bearing current liabilities | 40.33 | 42.45 | 42.45 | ||
Current liabilities total | 6 896.85 | 6 898.87 | 6 898.87 | 6 856.42 | 6 856.42 |
Balance sheet total (liabilities) | 2 174.94 | 2 252.12 | 2 252.12 | 2 209.67 | 2 209.67 |
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