KUGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20578130
Ternevej 9 A, 8240 Risskov
jens@kugle.dk
tel: 86173188
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.58 | 14.10 | |||
| Costs of manufacturing | -0.80 | -2.01 | |||
| External services | -20.63 | -17.71 | -13.56 | -7.10 | -12.27 |
| Gross profit | 120.95 | -17.71 | -14.36 | -9.12 | 1.83 |
| Employee benefit expenses | -1.31 | -1.00 | -0.03 | ||
| Other operating expenses | - 109.32 | -15.29 | |||
| Total depreciation | -42.88 | ||||
| EBIT | 10.32 | -76.88 | -14.39 | -9.12 | 1.83 |
| Other financial income | 0.75 | 0.00 | 4.35 | ||
| Other financial expenses | -0.10 | -0.10 | -0.15 | -0.18 | -0.57 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | 10.97 | -56.97 | -14.54 | -9.30 | 5.61 |
| Net earnings | 10.97 | -56.97 | -14.54 | -9.30 | 5.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.88 | ||||
| Tangible assets total | 42.88 | ||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.11 | 9.16 | 3.22 | ||
| Short term receivables total | 3.11 | 9.16 | 3.22 | ||
| Cash and bank deposits | 18.45 | 14.66 | 6.25 | 0.05 | 2.40 |
| Cash and cash equivalents | 18.45 | 14.66 | 6.25 | 0.05 | 2.40 |
| Balance sheet total (assets) | 84.43 | 23.82 | 9.47 | 0.05 | 2.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.52 | -49.80 | - 106.78 | - 121.31 | - 130.61 |
| Profit of the financial year | 10.97 | -56.97 | -14.54 | -9.30 | 5.61 |
| Shareholders equity total | 120.45 | 18.22 | 3.69 | -5.61 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -36.02 | 5.60 | 5.78 | 5.67 | 2.40 |
| Current liabilities total | -36.02 | 5.60 | 5.78 | 5.67 | 2.40 |
| Balance sheet total (liabilities) | 84.43 | 23.82 | 9.47 | 0.05 | 2.40 |
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