KENNS MALERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25263502
Skrænten 70, 4671 Strøby
mkm@mail.dk
tel: 40894133
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.84 | 188.73 | 15.77 | 139.33 | 136.23 |
| Employee benefit expenses | -97.60 | - 124.56 | -90.67 | -31.01 | |
| EBIT | 21.24 | 64.17 | -74.90 | 108.32 | 136.23 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -28.64 | -18.09 | -28.79 | -28.76 | -16.60 |
| Pre-tax profit | -7.30 | 46.07 | - 103.69 | 79.56 | 119.62 |
| Income taxes | 22.37 | ||||
| Net earnings | -7.30 | 46.07 | - 103.69 | 79.56 | 142.00 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.03 | 13.10 | 2.96 | |
| Current deferred tax assets | 22.37 | |||
| Short term receivables total | 8.03 | 13.10 | 2.96 | 22.37 |
| Balance sheet total (assets) | 8.03 | 13.10 | 2.96 | 22.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 301.73 | - 309.03 | - 262.95 | - 366.64 | - 287.08 |
| Profit of the financial year | -7.30 | 46.07 | - 103.69 | 79.56 | 142.00 |
| Shareholders equity total | - 184.03 | - 137.95 | - 241.64 | - 162.08 | -20.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.60 | 133.38 | 204.62 | 121.61 | 1.04 |
| Current owed to participating | 4.64 | 3.16 | 17.06 | 9.34 | 0.43 |
| Other non-interest bearing current liabilities | 30.81 | 14.52 | 19.96 | 34.08 | 40.98 |
| Current liabilities total | 192.06 | 151.06 | 241.64 | 165.03 | 42.45 |
| Balance sheet total (liabilities) | 8.03 | 13.10 | 2.96 | 22.37 |
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