KIEHN SYSTEMER ApS — Credit Rating and Financial Key Figures
CVR number: 20747692
Slotsvænget 11, 3400 Hillerød
systemer@kiehn.dk
www.kiehn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 438.94 | 499.18 | 488.37 | 428.07 | 771.03 |
| External services | - 115.50 | - 145.67 | -62.58 | ||
| Gross profit | 323.44 | 353.51 | 425.79 | 428.07 | 771.03 |
| Employee benefit expenses | - 348.00 | - 417.24 | - 391.80 | - 364.96 | - 829.59 |
| EBIT | -24.56 | -63.73 | 33.98 | 63.11 | -58.57 |
| Pre-tax profit | -24.56 | -63.73 | 33.98 | 63.11 | -58.57 |
| Net earnings | -24.56 | -63.73 | 33.98 | 63.11 | -58.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 283.83 | 220.46 | 152.18 | 416.62 | 333.31 |
| Cash and cash equivalents | 283.83 | 220.46 | 152.18 | 416.62 | 333.31 |
| Balance sheet total (assets) | 283.83 | 220.46 | 152.18 | 416.62 | 333.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | ||||
| Other reserves | 169.81 | ||||
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | -24.56 | -63.73 | 33.98 | 63.11 | -58.57 |
| Shareholders equity total | -24.56 | -63.73 | 33.98 | 63.11 | 236.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.99 | 159.04 | 37.71 | 246.93 | |
| Other non-interest bearing current liabilities | 128.41 | 125.15 | 80.49 | 106.58 | 97.07 |
| Current liabilities total | 308.39 | 284.19 | 118.20 | 353.51 | 97.07 |
| Balance sheet total (liabilities) | 283.83 | 220.46 | 152.18 | 416.62 | 333.31 |
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