KULL ApS — Credit Rating and Financial Key Figures
CVR number: 39632225
Ågade 2 F, 4700 Næstved
mail@kull.dk
tel: 28682824
kull.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.38 | 0.35 |
| Total depreciation | -1.20 | -14.40 |
| EBIT | -20.58 | -14.05 |
| Other financial expenses | -0.00 | -0.01 |
| Pre-tax profit | -20.59 | -14.06 |
| Net earnings | -20.59 | -14.06 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.78 | 56.38 |
| Tangible assets total | 70.78 | 56.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.64 | 7.64 |
| Current other receivables | 26.76 | 24.28 |
| Short term receivables total | 34.40 | 31.92 |
| Cash and bank deposits | 13.03 | 106.54 |
| Cash and cash equivalents | 13.03 | 106.54 |
| Balance sheet total (assets) | 118.21 | 194.84 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -20.59 | |
| Profit of the financial year | -20.59 | -14.06 |
| Shareholders equity total | 29.41 | 15.36 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 19.13 |
| Other non-interest bearing current liabilities | 82.29 | 160.35 |
| Current liabilities total | 88.79 | 179.49 |
| Balance sheet total (liabilities) | 118.21 | 194.84 |
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