KUHNS ApS — Credit Rating and Financial Key Figures
CVR number: 26737095
Lyngevej 204, 3450 Allerød
flemming.gerlow@kuhns.dk
tel: 48241418
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.59 | 121.71 |
| Employee benefit expenses | - 270.05 | -11.67 |
| EBIT | - 165.46 | 110.03 |
| Other financial income | 13.23 | 1.33 |
| Other financial expenses | -0.45 | -0.76 |
| Pre-tax profit | - 152.68 | 110.60 |
| Net earnings | - 152.68 | 110.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 14.81 | 13.79 |
| Inventories total | 14.81 | 13.79 |
| Current trade debtors | 18.40 | 41.54 |
| Current other receivables | 3.57 | 5.87 |
| Short term receivables total | 21.97 | 47.41 |
| Other current investments | 110.93 | |
| Cash and bank deposits | 76.62 | 197.46 |
| Cash and cash equivalents | 187.55 | 197.46 |
| Balance sheet total (assets) | 224.33 | 258.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 77.00 | 105.80 |
| Retained earnings | 153.06 | - 105.42 |
| Profit of the financial year | - 152.68 | 110.60 |
| Shareholders equity total | 202.38 | 235.98 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1.96 | 2.68 |
| Current liabilities total | 21.96 | 22.68 |
| Balance sheet total (liabilities) | 224.33 | 258.66 |
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