Kubels Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44101122
Thrigesvej 26, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 379.17 | 317.35 |
| Employee benefit expenses | -85.44 | - 219.40 |
| EBIT | 293.73 | 97.95 |
| Other financial income | 0.09 | 0.25 |
| Other financial expenses | -0.47 | -9.01 |
| Pre-tax profit | 293.34 | 89.19 |
| Income taxes | -69.24 | -30.23 |
| Net earnings | 224.10 | 58.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 41.33 |
| Inventories total | 10.00 | 41.33 |
| Current trade debtors | 138.28 | 80.65 |
| Current other receivables | 156.81 | 3.93 |
| Short term receivables total | 295.08 | 84.58 |
| Cash and bank deposits | 219.35 | 299.90 |
| Cash and cash equivalents | 219.35 | 299.90 |
| Balance sheet total (assets) | 524.44 | 425.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 |
| Retained earnings | - 150.00 | -25.90 |
| Profit of the financial year | 224.10 | 58.96 |
| Shareholders equity total | 264.10 | 173.06 |
| Non-current liabilities total | ||
| Current trade creditors | 82.88 | 55.09 |
| Short-term deferred tax liabilities | 69.24 | 30.23 |
| Other non-interest bearing current liabilities | 108.21 | 167.44 |
| Current liabilities total | 260.34 | 252.75 |
| Balance sheet total (liabilities) | 524.44 | 425.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.