KULTUR & BEVARING ApS — Credit Rating and Financial Key Figures
CVR number: 33257694
Markstien 23, Thorupstrand 9690 Fjerritslev
olegron111@gmail.com
tel: 25101979
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.26 | - 329.71 | - 110.32 | 133.11 | 13.03 |
| Total depreciation | -8.45 | ||||
| EBIT | - 145.72 | - 329.71 | - 110.32 | 133.11 | 13.03 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.08 | -0.04 | -0.00 | -0.06 | -0.79 |
| Pre-tax profit | - 145.80 | - 329.75 | - 110.32 | 133.05 | 12.55 |
| Net earnings | - 145.80 | - 329.75 | - 110.32 | 133.05 | 12.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.92 | ||||
| Current other receivables | 2.43 | 37.83 | 6.12 | 6.94 | 5.85 |
| Short term receivables total | 2.43 | 37.83 | 6.12 | 193.86 | 5.85 |
| Cash and bank deposits | 61.26 | 46.81 | 43.01 | 28.12 | 198.98 |
| Cash and cash equivalents | 61.26 | 46.81 | 43.01 | 28.12 | 198.98 |
| Balance sheet total (assets) | 63.69 | 84.64 | 49.14 | 221.98 | 204.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 646.61 | - 792.40 | -1 122.15 | -1 232.47 | -1 099.42 |
| Profit of the financial year | - 145.80 | - 329.75 | - 110.32 | 133.05 | 12.55 |
| Shareholders equity total | - 712.40 | -1 042.15 | -1 152.47 | -1 019.42 | -1 006.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 8.50 | 8.50 | |
| Current owed to participating | 761.59 | 1 112.29 | 1 187.11 | 1 232.90 | 1 203.21 |
| Other non-interest bearing current liabilities | 14.50 | ||||
| Current liabilities total | 776.09 | 1 126.79 | 1 201.61 | 1 241.40 | 1 211.71 |
| Balance sheet total (liabilities) | 63.69 | 84.64 | 49.14 | 221.98 | 204.84 |
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