Kellmann Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 42911380
Dalgårdsvej 31, Resen 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -11.30 | -5.25 |
| EBIT | -2.00 | -11.30 | -5.25 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.01 | -0.27 | |
| Pre-tax profit | -2.01 | -11.57 | -5.16 |
| Net earnings | -2.01 | -11.57 | -5.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.99 | 28.42 | 30.76 |
| Cash and cash equivalents | 39.99 | 28.42 | 30.76 |
| Balance sheet total (assets) | 39.99 | 28.42 | 30.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -2.01 | -13.58 | |
| Profit of the financial year | -2.01 | -11.57 | -5.16 |
| Shareholders equity total | 39.99 | 28.42 | 23.26 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | ||
| Current liabilities total | 7.50 | ||
| Balance sheet total (liabilities) | 39.99 | 28.42 | 30.76 |
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