Kelner ApS — Credit Rating and Financial Key Figures

CVR number: 40301224
Vesterbrogade 30 B, 1620 København V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales265.5155.2931.62459.73733.34
External services353.10-44.24-19.38- 345.62- 589.48
Gross profit33.1911.0512.23114.11143.86
Wages and salaries-36.34
EBIT33.1911.0512.2377.77143.86
Pre-tax profit33.1911.0512.2377.77143.86
Income taxes-10.95
Net earnings22.2411.0512.2377.77143.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment5.57
Tangible assets total5.57
Investments total
Long term receivables total
Finished products/goods43.28
Inventories total43.28
Current other receivables3.8869.13117.90
Short term receivables total3.8869.13117.90
Cash and bank deposits2.080.0029.28241.32220.57
Cash and cash equivalents2.080.0029.28241.32220.57
Balance sheet total (assets)2.080.0038.72310.45381.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.080.0020.1640.00
Retained earnings-22.24-11.05
Profit of the financial year22.2411.0512.2377.77143.86
Shareholders equity total2.080.0032.40117.77143.86
Non-current advances received11.55
Non-current deferred tax liabilities33.10120.00
Non-current liabilities total44.65120.00
Short-term deferred tax liabilities33.10
Other non-interest bearing current liabilities6.32114.93117.90
Current liabilities total6.32148.03117.90
Balance sheet total (liabilities)2.080.0038.72310.45381.75
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