Kellmann Development ApS — Credit Rating and Financial Key Figures
CVR number: 36714794
Dalgårdsvej 31, Resen 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | 461.58 | 285.12 | -40.23 | -42.60 |
| Employee benefit expenses | - 250.97 | - 305.32 | -44.95 | ||
| EBIT | -5.16 | 210.60 | -20.20 | -85.18 | -42.60 |
| Other financial income | 1.24 | 0.32 | |||
| Other financial expenses | -0.08 | -0.97 | -2.67 | -0.05 | -1.39 |
| Pre-tax profit | -4.00 | 209.63 | -22.86 | -84.91 | -43.99 |
| Income taxes | -42.35 | ||||
| Net earnings | -4.00 | 167.28 | -22.86 | -84.91 | -43.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.54 | ||||
| Current other receivables | 500.00 | 0.72 | |||
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 31.54 | 500.00 | 10.72 | 6.00 | |
| Cash and bank deposits | 0.04 | 0.11 | 238.32 | 96.75 | 39.29 |
| Cash and cash equivalents | 0.04 | 0.11 | 238.32 | 96.75 | 39.29 |
| Balance sheet total (assets) | 31.58 | 500.11 | 238.32 | 107.48 | 45.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.08 | -21.08 | 146.20 | 123.34 | 38.43 |
| Profit of the financial year | -4.00 | 167.28 | -22.86 | -84.91 | -43.99 |
| Shareholders equity total | 28.92 | 196.20 | 173.34 | 88.43 | 44.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.24 | 0.24 | |||
| Current owed to participating | 2.66 | ||||
| Other non-interest bearing current liabilities | 107.68 | 64.74 | 19.05 | 0.85 | |
| Current liabilities total | 2.66 | 303.91 | 64.98 | 19.05 | 0.85 |
| Balance sheet total (liabilities) | 31.58 | 500.11 | 238.32 | 107.48 | 45.29 |
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