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KUHNS ApS — Credit Rating and Financial Key Figures

CVR number: 26737095
Lyngevej 204, 3450 Allerød
flemming.gerlow@kuhns.dk
tel: 48241418
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit104.59121.71
Employee benefit expenses- 270.05-11.67
EBIT- 165.46110.03
Other financial income13.231.33
Other financial expenses-0.45-0.76
Pre-tax profit- 152.68110.60
Net earnings- 152.68110.60

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods14.8113.79
Inventories total14.8113.79
Current trade debtors18.4041.54
Current other receivables3.575.87
Short term receivables total21.9747.41
Other current investments110.93
Cash and bank deposits76.62197.46
Cash and cash equivalents187.55197.46
Balance sheet total (assets)224.33258.66

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased77.00105.80
Retained earnings153.06- 105.42
Profit of the financial year- 152.68110.60
Shareholders equity total202.38235.98
Non-current liabilities total
Current trade creditors20.0020.00
Other non-interest bearing current liabilities1.962.68
Current liabilities total21.9622.68
Balance sheet total (liabilities)224.33258.66
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