Kühnel Malerservice Eft. ApS — Credit Rating and Financial Key Figures
CVR number: 37383775
Åshøjvej 28, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.82 | 847.93 | 1 054.20 | 1 241.06 | 804.08 |
| Employee benefit expenses | - 431.37 | - 730.04 | -1 017.96 | - 971.50 | - 936.65 |
| Total depreciation | -6.50 | -6.07 | |||
| EBIT | 30.96 | 111.82 | 36.24 | 269.55 | - 132.57 |
| Other financial income | 0.32 | 2.71 | 0.83 | ||
| Other financial expenses | -2.41 | -0.78 | -6.95 | -4.35 | -1.00 |
| Pre-tax profit | 28.55 | 111.36 | 29.29 | 267.91 | - 132.74 |
| Income taxes | -7.69 | -26.78 | -15.39 | -65.65 | 26.12 |
| Net earnings | 20.86 | 84.58 | 13.90 | 202.26 | - 106.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.07 | ||||
| Tangible assets total | 6.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.07 | 254.15 | 134.04 | 263.34 | 327.86 |
| Prepayments and accrued income | 1.46 | 3.22 | 4.20 | 4.13 | 0.49 |
| Current other receivables | 40.70 | 84.04 | 84.02 | 169.55 | 194.16 |
| Current deferred tax assets | 12.16 | 26.12 | |||
| Short term receivables total | 235.39 | 341.41 | 222.26 | 437.02 | 548.63 |
| Cash and bank deposits | 179.85 | 268.79 | 291.03 | 235.38 | 3.66 |
| Cash and cash equivalents | 179.85 | 268.79 | 291.03 | 235.38 | 3.66 |
| Balance sheet total (assets) | 421.31 | 610.20 | 513.29 | 672.40 | 552.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -24.81 | -3.95 | 24.14 | -20.86 | 120.40 |
| Profit of the financial year | 20.86 | 84.58 | 13.90 | 202.26 | - 106.62 |
| Shareholders equity total | 46.05 | 130.63 | 88.04 | 290.30 | 124.78 |
| Provisions | 15.24 | ||||
| Non-current deferred tax liabilities | 30.47 | 60.65 | |||
| Non-current liabilities total | 30.47 | 60.65 | |||
| Advances received | 85.17 | ||||
| Current trade creditors | 23.95 | 123.76 | 145.71 | 52.36 | 46.63 |
| Short-term deferred tax liabilities | 6.38 | 30.47 | 70.49 | ||
| Other non-interest bearing current liabilities | 266.14 | 334.19 | 249.07 | 238.63 | 310.39 |
| Current liabilities total | 375.26 | 464.33 | 394.78 | 321.45 | 427.51 |
| Balance sheet total (liabilities) | 421.31 | 610.20 | 513.29 | 672.40 | 552.29 |
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