Kure Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40331840
Hallandsvej 17, Boderne 3140 Ålsgårde
kureentreprise@gmail.com
tel: 27709050
www.kureentreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.53 | - 159.27 | - 260.54 | - 182.00 | - 210.32 |
| Gross profit | 218.22 | 575.26 | 947.14 | 560.55 | 779.99 |
| Employee benefit expenses | -63.71 | - 374.23 | - 472.57 | - 455.58 | - 505.48 |
| Total depreciation | -2.64 | -12.64 | |||
| EBIT | 128.35 | 29.11 | 214.03 | -77.03 | 64.20 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -0.16 | -1.21 | -1.64 | -0.13 | |
| Pre-tax profit | 128.35 | 28.94 | 212.82 | -78.67 | 65.12 |
| Income taxes | -11.31 | -15.59 | -54.59 | 38.99 | -28.96 |
| Net earnings | 117.04 | 13.35 | 158.23 | -39.68 | 36.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.84 | ||||
| Tangible assets total | 14.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.64 | 578.79 | 104.50 | 459.20 | |
| Current other receivables | 76.93 | 65.00 | 20.00 | 155.46 | 63.61 |
| Short term receivables total | 76.93 | 134.63 | 598.79 | 259.96 | 522.80 |
| Cash and bank deposits | 52.61 | 133.84 | 194.53 | 192.44 | 71.33 |
| Cash and cash equivalents | 52.61 | 133.84 | 194.53 | 192.44 | 71.33 |
| Balance sheet total (assets) | 144.39 | 268.48 | 793.32 | 452.40 | 594.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -0.00 | 77.04 | 30.39 | 188.61 | 148.93 |
| Profit of the financial year | 117.04 | 13.35 | 158.23 | -39.68 | 36.15 |
| Shareholders equity total | 117.04 | 130.39 | 288.62 | 188.93 | 225.09 |
| Non-current other liabilities | 0.38 | ||||
| Non-current liabilities total | 0.38 | ||||
| Short-term deferred tax liabilities | 10.93 | 26.90 | 68.10 | 47.58 | |
| Other non-interest bearing current liabilities | 16.04 | 111.19 | 436.60 | 215.88 | 369.05 |
| Current liabilities total | 26.97 | 138.09 | 504.70 | 263.47 | 369.05 |
| Balance sheet total (liabilities) | 144.39 | 268.48 | 793.32 | 452.40 | 594.13 |
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