3PN Kurer ApS — Credit Rating and Financial Key Figures
CVR number: 38011197
Søndergade 16, Sh Lyndelse 5672 Broby
3pnkurer@gmail.com
tel: 71422736
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.86 | 401.89 | 552.59 | 725.82 | 364.88 |
| External services | - 215.00 | - 186.58 | - 236.13 | - 329.06 | - 198.44 |
| Gross profit | 166.85 | 215.31 | 316.47 | 396.75 | 166.44 |
| Employee benefit expenses | -3.94 | -60.55 | - 349.19 | - 309.82 | - 238.08 |
| Total depreciation | -0.16 | -4.20 | -6.75 | -16.06 | |
| EBIT | 162.76 | 150.57 | -39.48 | 70.88 | -71.64 |
| Other financial expenses | -0.40 | ||||
| Pre-tax profit | 162.76 | 150.57 | -39.48 | 70.88 | -72.04 |
| Income taxes | -67.30 | -34.67 | -15.59 | -10.00 | |
| Net earnings | 162.76 | 83.27 | -74.14 | 55.28 | -82.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.06 | ||||
| Tangible assets total | 18.06 | ||||
| Investments total | |||||
| Non-current loans receivable | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Inventories total | |||||
| Current trade debtors | 83.71 | ||||
| Short term receivables total | 83.71 | ||||
| Cash and bank deposits | 143.12 | 157.58 | 124.10 | 124.19 | 129.23 |
| Cash and cash equivalents | 143.12 | 157.58 | 124.10 | 124.19 | 129.23 |
| Balance sheet total (assets) | 143.22 | 157.58 | 142.16 | 207.90 | 129.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Shares repurchased | 8.80 | ||||
| Retained earnings | - 128.66 | -0.55 | |||
| Profit of the financial year | 162.76 | 83.27 | -74.14 | 55.28 | -82.04 |
| Shareholders equity total | 43.00 | 83.37 | -74.59 | 95.28 | -42.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 2.00 | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 100.22 | 74.21 | 212.75 | 98.62 | 157.26 |
| Current liabilities total | 100.22 | 74.21 | 216.75 | 112.62 | 171.26 |
| Balance sheet total (liabilities) | 143.22 | 157.58 | 142.16 | 207.90 | 129.23 |
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