KUHLMANN PRINT & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34803889
Havnegade 98, 5000 Odense C
joankuhlmann@live.dk
tel: 40683635

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit739.68687.28819.541 021.23794.29
Employee benefit expenses- 551.40- 571.06- 634.73- 651.20- 648.82
Other operating expenses-20.66
Total depreciation-84.30-71.08-64.38-50.00
EBIT103.9945.15120.43299.37145.47
Other financial income0.160.280.35
Other financial expenses-1.06-1.13-1.43-30.49-11.26
Pre-tax profit103.0844.02119.01269.16134.57
Income taxes-23.08-9.84-26.59-61.39-30.62
Net earnings80.0034.1792.42207.77103.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings150.00100.00
Machinery and equipment50.00
Tangible assets total150.00100.0050.00
Investments total
Long term receivables total
Raw materials and consumables100.0078.0085.0074.0088.50
Inventories total100.0078.0085.0074.0088.50
Current trade debtors580.06668.54319.08438.15274.92
Prepayments and accrued income6.703.78
Current other receivables23.00120.00160.16168.59178.21
Current deferred tax assets8.196.14
Short term receivables total603.06788.54485.94614.93463.04
Cash and bank deposits291.615.67393.73547.69264.19
Cash and cash equivalents291.615.67393.73547.69264.19
Balance sheet total (assets)1 144.67972.221 014.671 236.62815.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased80.0035.0095.00
Retained earnings-74.96-29.96-90.781.64209.41
Profit of the financial year80.0034.1792.42207.77103.94
Shareholders equity total165.04119.22176.64289.41393.35
Non-current other liabilities13.607.45
Non-current liabilities total13.607.45
Current trade creditors81.0232.0519.9615.8421.73
Current owed to participating44.842.980.754.331.96
Current owed to group member579.77639.76674.76645.96255.69
Short-term deferred tax liabilities34.0374.9330.95
Other non-interest bearing current liabilities260.40170.75108.53206.16112.06
Current liabilities total966.03845.55838.03947.21422.38
Balance sheet total (liabilities)1 144.67972.221 014.671 236.62815.74
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