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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.32 | 721.31 | 712.55 | 76.57 | 733.33 |
| Wages and salaries | - 539.52 | - 456.48 | |||
| Social security expenses | -20.03 | -90.78 | |||
| Employee benefit expenses | - 369.50 | - 546.65 | - 342.45 | ||
| Total depreciation | -91.00 | ||||
| EBIT | 366.81 | 174.67 | 370.09 | - 482.98 | 277.06 |
| Other financial expenses | -75.46 | -67.70 | - 158.71 | -8.12 | - 169.07 |
| Pre-tax profit | 291.35 | 106.96 | 211.38 | - 491.10 | 108.00 |
| Income taxes | -64.15 | -23.52 | -46.82 | 87.28 | 65.08 |
| Net earnings | 227.20 | 83.44 | 164.56 | - 403.81 | 173.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 274.07 | 6 274.07 | 6 274.07 | 6 274.07 | |
| Machinery and equipment | 673.00 | 673.00 | 673.00 | 673.00 | 1 100.00 |
| Tangible assets total | 6 947.08 | 6 947.08 | 6 947.08 | 6 947.08 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 105.50 | 2 210.25 | 1 125.00 | 815.00 | 807.57 |
| Inventories total | 2 105.50 | 2 210.25 | 1 125.00 | 815.00 | 807.57 |
| Current trade debtors | 519.93 | 812.99 | 1 119.39 | 358.15 | 397.46 |
| Current owed by particip. interest comp. | 535.12 | 1 820.73 | |||
| Current other receivables | 229.91 | 221.77 | 221.77 | 30.00 | 59.24 |
| Current deferred tax assets | 65.08 | ||||
| Short term receivables total | 749.84 | 1 034.76 | 1 341.16 | 923.26 | 2 342.51 |
| Cash and bank deposits | 748.82 | 504.96 | 400.44 | 186.24 | 12 756.58 |
| Cash and cash equivalents | 748.82 | 504.96 | 400.44 | 186.24 | 12 756.58 |
| Balance sheet total (assets) | 10 551.24 | 10 697.04 | 9 813.68 | 8 871.58 | 17 006.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 518.67 | 3 745.87 | 3 829.32 | 3 993.88 | 3 590.07 |
| Profit of the financial year | 227.20 | 83.44 | 164.56 | - 403.81 | 173.08 |
| Shareholders equity total | 3 870.87 | 3 954.32 | 4 118.88 | 3 715.07 | 3 888.15 |
| Non-current loans from credit institutions | 1 903.84 | 2 247.42 | |||
| Non-current other liabilities | 2 219.38 | 1 842.55 | 1 852.93 | ||
| Non-current liabilities total | 2 219.38 | 1 842.55 | 1 852.93 | 1 903.84 | 2 247.42 |
| Current loans from credit institutions | 725.40 | 875.27 | 280.16 | 301.65 | 8 572.82 |
| Advances received | 9.40 | ||||
| Current trade creditors | 67.45 | 362.50 | 130.29 | ||
| Current owed to participating | 2 980.54 | 2 865.22 | 2 263.74 | 2 096.38 | 1 240.45 |
| Current owed to group member | 495.70 | 652.53 | 652.53 | 651.34 | 887.81 |
| Other non-interest bearing current liabilities | 191.90 | 144.65 | 645.44 | 63.61 | 170.01 |
| Current liabilities total | 4 460.99 | 4 900.17 | 3 841.87 | 3 252.67 | 10 871.09 |
| Balance sheet total (liabilities) | 10 551.24 | 10 697.04 | 9 813.68 | 8 871.58 | 17 006.66 |
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