Kurt & Conny ApS — Credit Rating and Financial Key Figures
CVR number: 19268292
Langelandsvej 32, 5800 Nyborg
tel: 65301464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 020.00 | 5 776.00 | 2 554.00 | - 155.00 | - 171.67 |
| Employee benefit expenses | -4 752.00 | -5 222.00 | -1 389.00 | -14.00 | |
| Total depreciation | -75.00 | -70.00 | |||
| EBIT | 193.00 | 484.00 | 1 165.00 | - 169.00 | - 171.67 |
| Other financial income | 4.00 | 15.79 | |||
| Other financial expenses | -31.00 | -35.00 | -47.00 | -60.00 | -13.42 |
| Pre-tax profit | 162.00 | 449.00 | 1 118.00 | - 225.00 | - 169.31 |
| Income taxes | -49.00 | - 101.00 | - 260.00 | -6.00 | -1.13 |
| Net earnings | 113.00 | 348.00 | 858.00 | - 231.00 | - 170.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.00 | 170.00 | |||
| Tangible assets total | 125.00 | 170.00 | |||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 23.00 | ||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 70.00 | 70.00 | 73.00 | ||
| Finished products/goods | 496.00 | 383.00 | |||
| Inventories total | 496.00 | 383.00 | |||
| Current trade debtors | 2 235.00 | 1 912.00 | 107.00 | ||
| Current other receivables | 706.00 | 1 509.00 | 230.00 | 171.00 | 146.65 |
| Current deferred tax assets | 20.00 | 17.00 | 6.00 | 23.09 | |
| Short term receivables total | 2 961.00 | 3 438.00 | 343.00 | 171.00 | 169.74 |
| Cash and bank deposits | 652.00 | 1 343.00 | 3 554.00 | 2 488.00 | 2 035.25 |
| Cash and cash equivalents | 652.00 | 1 343.00 | 3 554.00 | 2 488.00 | 2 035.25 |
| Balance sheet total (assets) | 4 304.00 | 5 404.00 | 3 970.00 | 2 659.00 | 2 204.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 350.00 | 114.00 | 170.23 |
| Other reserves | - 170.23 | ||||
| Retained earnings | 1 996.00 | 1 810.00 | 1 808.00 | 2 551.00 | 2 149.30 |
| Profit of the financial year | 113.00 | 348.00 | 858.00 | - 231.00 | - 170.44 |
| Shareholders equity total | 2 509.00 | 2 658.00 | 3 216.00 | 2 634.00 | 2 178.86 |
| Provisions | 1.13 | ||||
| Non-current other liabilities | 428.00 | 423.00 | |||
| Non-current deferred tax liabilities | 34.00 | 81.00 | 231.00 | ||
| Non-current liabilities total | 34.00 | 509.00 | 654.00 | ||
| Current trade creditors | 409.00 | 960.00 | 2.00 | ||
| Short-term deferred tax liabilities | 98.00 | 30.00 | 66.00 | ||
| Other non-interest bearing current liabilities | 1 036.00 | 1 234.00 | 32.00 | 25.00 | 25.00 |
| Accruals and deferred income | 218.00 | 13.00 | |||
| Current liabilities total | 1 761.00 | 2 237.00 | 100.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 4 304.00 | 5 404.00 | 3 970.00 | 2 659.00 | 2 204.99 |
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