Kühn Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43038206
Teglgårdshaven 18, 9870 Sindal
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.38 | 130.53 |
| Other operating expenses | -4.78 | |
| Total depreciation | -0.71 | -22.41 |
| EBIT | -8.09 | 103.34 |
| Other financial expenses | -0.26 | -0.40 |
| Pre-tax profit | -8.35 | 102.94 |
| Income taxes | -21.39 | |
| Net earnings | -8.35 | 81.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6.40 | 92.50 |
| Tangible assets total | 6.40 | 92.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.56 | |
| Current other receivables | 1.03 | |
| Short term receivables total | 1.03 | 30.56 |
| Cash and bank deposits | 32.38 | 70.59 |
| Cash and cash equivalents | 32.38 | 70.59 |
| Balance sheet total (assets) | 39.81 | 193.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.35 | |
| Profit of the financial year | -8.35 | 81.55 |
| Shareholders equity total | 31.65 | 113.20 |
| Non-current liabilities total | ||
| Current trade creditors | 10.44 | |
| Current owed to participating | 2.17 | 2.17 |
| Short-term deferred tax liabilities | 21.39 | |
| Other non-interest bearing current liabilities | 6.00 | 46.46 |
| Current liabilities total | 8.17 | 80.45 |
| Balance sheet total (liabilities) | 39.81 | 193.65 |
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