Kullinggade 3-5-7 ApS — Credit Rating and Financial Key Figures
CVR number: 38936271
Skattergade 25, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.87 | -26.03 | -74.18 | -58.70 | -35.23 |
| Gross profit | -28.87 | - 160.16 | -60.68 | 10.73 | 333.39 |
| EBIT | -56.74 | - 186.19 | - 134.86 | -47.97 | 298.15 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -20.38 | -70.27 | - 221.70 | - 386.22 | - 406.40 |
| Pre-tax profit | -77.12 | - 256.45 | - 356.56 | - 434.15 | - 108.25 |
| Income taxes | 16.97 | -43.62 | |||
| Net earnings | -60.16 | - 300.08 | - 356.56 | - 434.15 | - 108.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 719.60 | 16 079.40 | 16 079.40 | ||
| Tangible assets total | 10 719.60 | 16 079.40 | 16 079.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 17 554.85 | ||||
| Other stocks | 17 975.67 | 8 987.84 | |||
| Inventories total | 17 554.85 | 17 975.67 | 8 987.84 | ||
| Current other receivables | 683.01 | 49.26 | 6.80 | 10.96 | |
| Current deferred tax assets | 43.62 | ||||
| Short term receivables total | 726.63 | 49.26 | 6.80 | 10.96 | |
| Cash and bank deposits | 54.33 | 395.98 | 39.85 | ||
| Cash and cash equivalents | 54.33 | 395.98 | 39.85 | ||
| Balance sheet total (assets) | 18 335.80 | 18 420.91 | 19 747.28 | 16 086.20 | 16 090.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 505.49 | 3 445.34 | 3 145.26 | 2 788.70 | 2 354.55 |
| Profit of the financial year | -60.16 | - 300.08 | - 356.56 | - 434.15 | - 108.25 |
| Shareholders equity total | 3 845.34 | 3 545.26 | 3 188.70 | 2 754.55 | 2 646.30 |
| Non-current loans from credit institutions | 5 390.63 | 5 433.49 | |||
| Non-current owed to group member | 3 190.38 | 3 610.65 | 3 923.91 | 5 451.78 | 6 637.21 |
| Non-current other liabilities | 692.70 | 562.81 | 476.23 | ||
| Non-current liabilities total | 3 190.38 | 3 610.65 | 4 616.61 | 11 405.23 | 12 546.93 |
| Current loans from credit institutions | 11 285.08 | 11 250.00 | 10 913.59 | 826.76 | 692.13 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 1 028.38 | 1 099.66 | 204.99 |
| Current liabilities total | 11 300.08 | 11 265.00 | 11 941.97 | 1 926.42 | 897.12 |
| Balance sheet total (liabilities) | 18 335.80 | 18 420.91 | 19 747.28 | 16 086.20 | 16 090.35 |
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