Kühnel Malerservice Eft. ApS — Credit Rating and Financial Key Figures
CVR number: 37383775
Åshøjvej 28, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.93 | 1 054.20 | 1 241.06 | 804.08 | 1 260.72 |
| Employee benefit expenses | - 730.04 | -1 017.96 | - 971.50 | - 936.65 | -1 056.64 |
| Total depreciation | -6.07 | ||||
| EBIT | 111.82 | 36.24 | 269.55 | - 132.57 | 204.08 |
| Other financial income | 0.32 | 2.71 | 0.83 | 0.26 | |
| Other financial expenses | -0.78 | -6.95 | -4.35 | -1.00 | -1.66 |
| Pre-tax profit | 111.36 | 29.29 | 267.91 | - 132.74 | 202.68 |
| Income taxes | -26.78 | -15.39 | -65.65 | 26.12 | -45.82 |
| Net earnings | 84.58 | 13.90 | 202.26 | - 106.62 | 156.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.15 | 134.04 | 263.34 | 327.86 | 398.94 |
| Prepayments and accrued income | 3.22 | 4.20 | 4.13 | 0.49 | 5.08 |
| Current other receivables | 84.04 | 84.02 | 169.55 | 191.87 | 142.33 |
| Current deferred tax assets | 29.12 | 8.00 | |||
| Short term receivables total | 341.41 | 222.26 | 437.02 | 549.34 | 554.35 |
| Cash and bank deposits | 268.79 | 291.03 | 235.38 | 3.66 | 95.64 |
| Cash and cash equivalents | 268.79 | 291.03 | 235.38 | 3.66 | 95.64 |
| Balance sheet total (assets) | 610.20 | 513.29 | 672.40 | 553.00 | 649.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -3.95 | 24.14 | -20.86 | 120.40 | -53.72 |
| Profit of the financial year | 84.58 | 13.90 | 202.26 | - 106.62 | 156.86 |
| Shareholders equity total | 130.63 | 88.04 | 290.30 | 124.78 | 220.64 |
| Provisions | 15.24 | ||||
| Non-current deferred tax liabilities | 30.47 | 60.65 | |||
| Non-current liabilities total | 30.47 | 60.65 | |||
| Current trade creditors | 123.76 | 145.71 | 52.36 | 46.63 | 44.39 |
| Short-term deferred tax liabilities | 6.38 | 30.47 | 70.49 | 14.61 | |
| Other non-interest bearing current liabilities | 334.19 | 249.07 | 238.63 | 311.09 | 370.35 |
| Current liabilities total | 464.33 | 394.78 | 321.45 | 428.22 | 429.35 |
| Balance sheet total (liabilities) | 610.20 | 513.29 | 672.40 | 553.00 | 649.99 |
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