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KURLAND TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27031528
Formervangen 18, 2600 Glostrup
michael@kurlandtrading.com
tel: 20232820
www.kurlandtrading.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.31 | 712.55 | 76.57 | 733.33 | 10 418.02 |
| Wages and salaries | - 539.52 | - 456.48 | - 232.72 | ||
| Social security expenses | -20.03 | -90.78 | -85.03 | ||
| Employee benefit expenses | - 546.65 | - 342.45 | |||
| Total depreciation | -91.00 | - 507.31 | |||
| EBIT | 174.67 | 370.09 | - 482.98 | 277.06 | 9 592.96 |
| Other financial income | 0.57 | 0.51 | |||
| Other financial expenses | -67.70 | - 158.71 | -8.12 | - 169.64 | - 444.15 |
| Pre-tax profit | 106.96 | 211.38 | - 491.10 | 108.00 | 9 149.32 |
| Income taxes | -23.52 | -46.82 | 87.28 | 65.08 | - 115.68 |
| Net earnings | 83.44 | 164.56 | - 403.81 | 173.08 | 9 033.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 274.07 | 6 274.07 | 6 274.07 | 9 956.97 | |
| Machinery and equipment | 673.00 | 673.00 | 673.00 | 1 100.00 | 1 112.21 |
| Tangible assets total | 6 947.08 | 6 947.08 | 6 947.08 | 1 100.00 | 11 069.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 210.25 | 1 125.00 | 815.00 | 807.57 | 133.57 |
| Inventories total | 2 210.25 | 1 125.00 | 815.00 | 807.57 | 133.57 |
| Current trade debtors | 812.99 | 1 119.39 | 358.15 | 397.46 | 1 228.06 |
| Current owed by particip. interest comp. | 535.12 | 1 820.73 | 2 314.64 | ||
| Current other receivables | 221.77 | 221.77 | 30.00 | 59.24 | |
| Current deferred tax assets | 65.08 | ||||
| Short term receivables total | 1 034.76 | 1 341.16 | 923.26 | 2 342.51 | 3 542.71 |
| Cash and bank deposits | 504.96 | 400.44 | 186.24 | 12 756.58 | 139.21 |
| Cash and cash equivalents | 504.96 | 400.44 | 186.24 | 12 756.58 | 139.21 |
| Balance sheet total (assets) | 10 697.04 | 9 813.68 | 8 871.58 | 17 006.66 | 14 884.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 745.87 | 3 829.32 | 3 993.88 | 3 590.07 | 3 762.34 |
| Profit of the financial year | 83.44 | 164.56 | - 403.81 | 173.08 | 9 033.64 |
| Shareholders equity total | 3 954.32 | 4 118.88 | 3 715.07 | 3 888.15 | 12 920.98 |
| Non-current loans from credit institutions | 1 903.84 | 1 696.65 | |||
| Non-current other liabilities | 1 842.55 | 1 852.93 | 550.77 | ||
| Non-current liabilities total | 1 842.55 | 1 852.93 | 1 903.84 | 2 247.42 | |
| Current loans from credit institutions | 875.27 | 280.16 | 301.65 | 9 123.59 | 421.44 |
| Advances received | 9.40 | ||||
| Current trade creditors | 362.50 | 130.29 | |||
| Current owed to participating | 2 865.22 | 2 263.74 | 2 096.38 | 1 240.45 | 465.62 |
| Current owed to group member | 652.53 | 652.53 | 651.34 | 887.81 | 879.51 |
| Short-term deferred tax liabilities | 50.60 | ||||
| Other non-interest bearing current liabilities | 144.65 | 645.44 | 63.61 | - 380.75 | 146.52 |
| Current liabilities total | 4 900.17 | 3 841.87 | 3 252.67 | 10 871.09 | 1 963.69 |
| Balance sheet total (liabilities) | 10 697.04 | 9 813.68 | 8 871.58 | 17 006.66 | 14 884.67 |
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