Kann's Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 39679736
Fuglebakken 30 B, Randers By 8900 Randers C
klaus-kann@mail.tele.dk
tel: 40360368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.00 | 865.16 | 505.41 | 1 083.50 | 795.41 |
| Employee benefit expenses | - 318.99 | - 507.64 | - 540.10 | - 951.81 | - 878.02 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -45.06 | -25.58 | -44.53 | -61.24 | -25.93 |
| EBIT | 222.95 | 331.14 | -79.22 | 70.45 | - 108.55 |
| Other financial income | 1.58 | 0.31 | |||
| Other financial expenses | -7.00 | -3.34 | -3.92 | -5.27 | -2.94 |
| Pre-tax profit | 215.95 | 329.38 | -83.14 | 65.18 | - 111.18 |
| Income taxes | -48.18 | -73.03 | 17.78 | -15.29 | 24.50 |
| Net earnings | 167.77 | 256.36 | -65.36 | 49.89 | -86.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 63.00 | 54.00 | 45.00 | 36.00 | 27.00 |
| Intangible assets total | 63.00 | 54.00 | 45.00 | 36.00 | 27.00 |
| Machinery and equipment | 43.87 | 32.73 | 21.60 | 8.60 | 5.60 |
| Tangible assets total | 43.87 | 32.73 | 21.60 | 8.60 | 5.60 |
| Investments total | 13.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.14 | 95.09 | 116.45 | 325.85 | 45.64 |
| Prepayments and accrued income | 2.10 | 18.01 | 34.45 | 4.16 | 46.89 |
| Current other receivables | 37.89 | 3.49 | |||
| Current deferred tax assets | 4.47 | 2.84 | 22.69 | ||
| Short term receivables total | 45.71 | 150.99 | 157.24 | 330.01 | 115.23 |
| Cash and bank deposits | 53.41 | 170.45 | 52.83 | 39.34 | 42.24 |
| Cash and cash equivalents | 53.41 | 170.45 | 52.83 | 39.34 | 42.24 |
| Balance sheet total (assets) | 205.98 | 408.18 | 276.67 | 413.95 | 203.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 92.24 | 92.24 | |||
| Shares repurchased | 57.20 | ||||
| Retained earnings | - 297.79 | - 187.21 | 161.38 | 96.03 | 145.92 |
| Profit of the financial year | 167.77 | 256.36 | -65.36 | 49.89 | -86.67 |
| Shareholders equity total | 12.23 | 268.58 | 146.03 | 195.92 | 109.24 |
| Provisions | 14.94 | 9.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 75.45 | 24.01 | 32.97 | 36.49 | 41.43 |
| Current owed to participating | 86.04 | 0.01 | 5.11 | ||
| Short-term deferred tax liabilities | 53.61 | 15.44 | 10.08 | ||
| Other non-interest bearing current liabilities | 32.25 | 47.02 | 82.23 | 161.64 | 47.79 |
| Current liabilities total | 193.75 | 124.65 | 130.64 | 208.22 | 94.34 |
| Balance sheet total (liabilities) | 205.98 | 408.18 | 276.67 | 413.95 | 203.58 |
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