Kenn dit gulv ApS — Credit Rating and Financial Key Figures
CVR number: 39187035
Værebrovej 16, 2880 Bagsværd
Info@kennditgulv.dk
tel: 50460802
Www.Kennditgulv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.27 | 772.21 | 692.07 | 333.81 | 143.03 |
| Employee benefit expenses | - 495.40 | - 721.28 | - 680.21 | - 282.10 | -50.39 |
| Other operating expenses | - 274.90 | ||||
| Total depreciation | -8.26 | -8.26 | -7.51 | -7.51 | |
| EBIT | -23.38 | 42.68 | 4.34 | 44.20 | - 182.26 |
| Other financial expenses | -0.77 | -22.48 | -10.01 | ||
| Pre-tax profit | -23.38 | 42.68 | 3.57 | 21.71 | - 192.28 |
| Income taxes | 5.14 | -17.32 | -2.66 | -9.80 | 45.15 |
| Net earnings | -18.24 | 25.35 | 0.91 | 11.91 | - 147.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.13 | 58.87 | 51.36 | 43.85 | |
| Tangible assets total | 67.13 | 58.87 | 51.36 | 43.85 | |
| Other receivables | 14.70 | 14.70 | 14.70 | 14.70 | |
| Investments total | 14.70 | 14.70 | 14.70 | 14.70 | |
| Long term receivables total | |||||
| Raw materials and consumables | 410.34 | 10.34 | |||
| Inventories total | 410.34 | 10.34 | |||
| Current trade debtors | 107.77 | 102.78 | 153.43 | ||
| Current other receivables | 14.70 | 333.70 | 411.00 | 104.92 | |
| Current deferred tax assets | 5.14 | 40.75 | |||
| Short term receivables total | 127.61 | 436.48 | 564.43 | 104.92 | 40.75 |
| Cash and bank deposits | 21.82 | 34.58 | 53.76 | 78.94 | 5.35 |
| Cash and cash equivalents | 21.82 | 34.58 | 53.76 | 78.94 | 5.35 |
| Balance sheet total (assets) | 216.56 | 544.63 | 684.25 | 652.75 | 71.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 32.16 | 13.92 | 39.27 | 40.18 | 52.10 |
| Profit of the financial year | -18.24 | 25.35 | 0.91 | 11.91 | - 147.13 |
| Shareholders equity total | 53.92 | 79.27 | 80.19 | 92.10 | -55.03 |
| Provisions | 3.62 | 4.30 | 4.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.25 | 59.22 | |||
| Current owed to participating | 6.00 | 81.22 | 126.85 | 84.11 | |
| Short-term deferred tax liabilities | 20.39 | 28.95 | 30.93 | ||
| Other non-interest bearing current liabilities | 106.99 | 367.56 | 487.62 | 429.40 | 42.05 |
| Current liabilities total | 162.63 | 461.73 | 599.76 | 556.25 | 126.16 |
| Balance sheet total (liabilities) | 216.56 | 544.63 | 684.25 | 652.75 | 71.13 |
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