KAUL ApS — Credit Rating and Financial Key Figures
CVR number: 36505281
Sædding Strandvej 255 A, 6710 Esbjerg V
martinkaul@gmail.com
tel: 40551082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.68 | 1 028.79 | 3 217.46 | 1 346.89 | 2 471.19 |
| Employee benefit expenses | -1 143.36 | -1 052.70 | - 795.31 | -1 061.50 | -1 383.37 |
| Other operating expenses | -1 800.00 | ||||
| Total depreciation | - 642.21 | - 644.99 | - 641.00 | - 639.00 | - 639.00 |
| EBIT | -1 175.90 | - 668.90 | -18.85 | - 353.62 | 448.82 |
| Other financial income | 1.63 | ||||
| Other financial expenses | - 196.43 | - 211.68 | - 228.53 | - 265.97 | - 369.13 |
| Reduction non-current investment assets | - 122.13 | - 107.50 | - 405.12 | ||
| Pre-tax profit | -1 372.32 | - 878.95 | - 369.51 | - 727.08 | - 325.42 |
| Income taxes | 301.30 | 192.00 | 80.10 | 159.80 | 71.10 |
| Net earnings | -1 071.02 | - 686.95 | - 289.41 | - 567.28 | - 254.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 339.38 | 1 906.88 | 1 474.38 | 1 041.88 | 609.38 |
| Intangible assets total | 2 339.38 | 1 906.88 | 1 474.38 | 1 041.88 | 609.38 |
| Buildings | 5 170.17 | 4 983.95 | 4 801.74 | 4 621.51 | 4 441.29 |
| Machinery and equipment | 118.24 | 91.97 | 65.69 | 39.41 | 13.14 |
| Tangible assets total | 5 288.41 | 5 075.92 | 4 867.43 | 4 660.93 | 4 454.43 |
| Investments total | |||||
| Non-current loans receivable | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Long term receivables total | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Inventories total | |||||
| Current trade debtors | 49.25 | ||||
| Current other receivables | 122.13 | ||||
| Short term receivables total | 49.25 | 122.13 | |||
| Balance sheet total (assets) | 7 684.13 | 7 112.02 | 6 348.89 | 5 709.90 | 5 070.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 451.18 | 380.16 | - 306.80 | - 596.21 | -1 163.49 |
| Profit of the financial year | -1 071.02 | - 686.95 | - 289.41 | - 567.28 | - 254.32 |
| Shareholders equity total | 430.16 | - 256.80 | - 546.21 | -1 113.49 | -1 367.81 |
| Provisions | 694.10 | 502.10 | 422.00 | 262.20 | 191.10 |
| Non-current loans from credit institutions | 1 180.83 | 4 029.82 | 3 456.49 | 4 244.33 | 3 701.16 |
| Non-current liabilities total | 1 180.83 | 4 029.82 | 3 456.49 | 4 244.33 | 3 701.16 |
| Current loans from credit institutions | 4 799.98 | 2 005.41 | 2 080.93 | 1 536.24 | 1 513.53 |
| Current trade creditors | 61.22 | 37.28 | 80.32 | 97.63 | 65.02 |
| Current owed to group member | 414.26 | 327.04 | 392.32 | 439.24 | 464.22 |
| Other non-interest bearing current liabilities | 103.59 | 467.16 | 463.04 | 243.75 | 503.69 |
| Current liabilities total | 5 379.05 | 2 836.89 | 3 016.61 | 2 316.86 | 2 546.46 |
| Balance sheet total (liabilities) | 7 684.13 | 7 112.02 | 6 348.89 | 5 709.90 | 5 070.90 |
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