KAUFFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30363094
Gyldenlundsvej 54, Assentoft 8960 Randers SØ
mhka@outlook.dk
tel: 74430094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.95 | 367.77 | 267.29 | 280.39 | 249.84 |
| Employee benefit expenses | - 233.88 | - 314.93 | - 310.01 | - 250.77 | - 209.92 |
| EBIT | 1.07 | 52.84 | -42.72 | 29.62 | 39.92 |
| Other financial income | 0.96 | 3.25 | |||
| Other financial expenses | 0.16 | -0.30 | -1.29 | -0.14 | |
| Pre-tax profit | 1.23 | 53.50 | -40.76 | 29.48 | 39.92 |
| Income taxes | -0.91 | -11.77 | 8.75 | -6.49 | -8.78 |
| Net earnings | 0.32 | 41.73 | -32.01 | 22.99 | 31.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.84 | 7.09 | 0.65 | 0.45 | |
| Current other receivables | 2.93 | 11.76 | 0.17 | 0.17 | 0.17 |
| Current deferred tax assets | 27.92 | 16.15 | 24.90 | 18.42 | 9.63 |
| Short term receivables total | 30.85 | 29.75 | 32.16 | 19.23 | 10.25 |
| Cash and bank deposits | 42.95 | 99.89 | 35.39 | 38.15 | 70.64 |
| Cash and cash equivalents | 42.95 | 99.89 | 35.39 | 38.15 | 70.64 |
| Balance sheet total (assets) | 73.80 | 129.63 | 67.54 | 57.38 | 80.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.16 | - 123.84 | -82.11 | - 114.12 | -91.13 |
| Profit of the financial year | 0.32 | 41.73 | -32.01 | 22.99 | 31.14 |
| Shareholders equity total | 1.16 | 42.89 | 10.88 | 33.87 | 65.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.07 | 10.57 | 12.67 | 14.71 | 6.00 |
| Current owed to participating | 25.64 | ||||
| Other non-interest bearing current liabilities | 32.93 | 76.17 | 44.00 | 8.80 | 9.88 |
| Current liabilities total | 72.64 | 86.74 | 56.66 | 23.51 | 15.88 |
| Balance sheet total (liabilities) | 73.80 | 129.63 | 67.54 | 57.38 | 80.89 |
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