Sille Kunckel ApS — Credit Rating and Financial Key Figures
CVR number: 41632321
Strandvejen 59 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.48 | - 136.83 | ||
| Employee benefit expenses | -37.11 | |||
| EBIT | 114.48 | - 173.93 | ||
| Other financial income | 35.50 | 15.36 | ||
| Other financial expenses | - 142.58 | -20.21 | ||
| Net income from associates (fin.) | -93.88 | -21.15 | ||
| Pre-tax profit | -93.88 | -21.15 | 7.41 | - 178.78 |
| Income taxes | -1.63 | 36.24 | ||
| Net earnings | -93.88 | -21.15 | 5.78 | - 142.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 613.07 | 591.92 | ||
| Other receivables | 27.00 | |||
| Investments total | 613.07 | 591.92 | 27.00 | |
| Non-current loans receivable | 395.06 | 403.90 | ||
| Long term receivables total | 395.06 | 403.90 | ||
| Raw materials and consumables | 233.24 | |||
| Inventories total | 233.24 | |||
| Prepayments and accrued income | 2.40 | |||
| Current other receivables | 0.06 | 80.05 | ||
| Current deferred tax assets | 20.11 | 48.54 | ||
| Short term receivables total | 22.58 | 128.59 | ||
| Cash and bank deposits | 196.19 | 345.23 | ||
| Cash and cash equivalents | 196.19 | 345.23 | ||
| Balance sheet total (assets) | 613.07 | 591.92 | 613.83 | 1 137.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 626.96 | 533.07 | 511.92 | 517.70 |
| Profit of the financial year | -93.88 | -21.15 | 5.78 | - 142.54 |
| Shareholders equity total | 613.07 | 591.92 | 597.70 | 455.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 159.94 | ||
| Current owed to participating | 522.86 | |||
| Other non-interest bearing current liabilities | 4.13 | |||
| Current liabilities total | 16.13 | 682.80 | ||
| Balance sheet total (liabilities) | 613.07 | 591.92 | 613.83 | 1 137.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.