Kuehl ApS — Credit Rating and Financial Key Figures
CVR number: 43439650
Østerbro 33 A, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 89.87 |
| Employee benefit expenses | - 128.45 |
| Total depreciation | -1.76 |
| EBIT | -40.34 |
| Other financial income | 53.07 |
| Other financial expenses | -31.07 |
| Net income from associates (fin.) | - 523.07 |
| Pre-tax profit | - 541.41 |
| Net earnings | - 541.41 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 7.04 |
| Tangible assets total | 7.04 |
| Holdings in group member companies | 542.24 |
| Investments total | 542.24 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 355.68 |
| Current other receivables | 18.72 |
| Short term receivables total | 1 374.40 |
| Cash and bank deposits | 8.96 |
| Cash and cash equivalents | 8.96 |
| Balance sheet total (assets) | 1 932.64 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 505.18 |
| Retained earnings | 1 120.13 |
| Profit of the financial year | - 541.41 |
| Shareholders equity total | 1 123.90 |
| Non-current liabilities total | |
| Current trade creditors | 11.69 |
| Current owed to participating | 35.46 |
| Other non-interest bearing current liabilities | 761.59 |
| Current liabilities total | 808.74 |
| Balance sheet total (liabilities) | 1 932.64 |
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