CUN Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 42479985
Solbakken 723, 5330 Munkebo
cunsmedeservice@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 788.99 | 12 650.57 | 19 552.00 | 17 892.89 |
| Employee benefit expenses | -3 787.44 | -12 332.33 | -18 886.00 | -17 864.50 |
| EBIT | 1.56 | 318.24 | 666.00 | 28.39 |
| Other financial income | 40.00 | 19.61 | ||
| Other financial expenses | -2.95 | -9.73 | -25.00 | -1.05 |
| Pre-tax profit | -1.40 | 308.51 | 681.00 | 46.95 |
| Income taxes | -67.87 | - 154.00 | -26.69 | |
| Net earnings | -1.40 | 240.64 | 527.00 | 20.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 376.07 | 1 012.30 | 542.00 | 680.95 |
| Prepayments and accrued income | 175.00 | 57.75 | ||
| Current other receivables | 2.67 | 54.32 | 406.00 | 34.65 |
| Short term receivables total | 378.75 | 1 066.62 | 1 123.00 | 773.35 |
| Cash and bank deposits | 472.68 | 1 442.06 | 1 357.00 | 726.12 |
| Cash and cash equivalents | 472.68 | 1 442.06 | 1 357.00 | 726.12 |
| Balance sheet total (assets) | 851.42 | 2 508.68 | 2 480.00 | 1 499.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | ||
| Retained earnings | - 201.40 | - 361.00 | 165.83 | |
| Profit of the financial year | -1.40 | 240.64 | 527.00 | 20.27 |
| Shareholders equity total | 38.60 | 279.24 | 606.00 | 226.09 |
| Provisions | 2.00 | 2.68 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 15.30 | 12.84 | 14.00 | 12.94 |
| Current owed to group member | 24.00 | 16.88 | ||
| Short-term deferred tax liabilities | 67.87 | 164.00 | 26.32 | |
| Other non-interest bearing current liabilities | 669.51 | 2 148.73 | 1 670.00 | 1 214.55 |
| Accruals and deferred income | 128.00 | |||
| Current liabilities total | 812.82 | 2 229.44 | 1 872.00 | 1 270.69 |
| Balance sheet total (liabilities) | 851.42 | 2 508.68 | 2 480.00 | 1 499.47 |
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