KOLDING MØBELFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 13226032
Sdr. Vilstrupvej 68, Sdr Vilstrup 6000 Kolding
cba@dane-wood.com
tel: 30528033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.56 | 324.20 | 335.80 | 402.49 | 374.10 |
| Total depreciation | -61.71 | -61.71 | -61.71 | -61.71 | -61.71 |
| EBIT | 66.84 | 262.49 | 274.08 | 340.77 | 312.39 |
| Other financial expenses | - 160.13 | - 159.06 | - 157.88 | -1.59 | - 153.99 |
| Pre-tax profit | -93.28 | 103.43 | 116.20 | 339.18 | 158.40 |
| Income taxes | 374.29 | ||||
| Net earnings | -93.28 | 103.43 | 116.20 | 339.18 | 532.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 050.75 | 2 865.61 | 2 803.89 | ||
| Buildings | 2 989.04 | 2 927.32 | |||
| Tangible assets total | 3 050.75 | 2 989.04 | 2 927.32 | 2 865.61 | 2 803.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.50 | 34.56 | 59.22 | 98.31 | |
| Prepayments and accrued income | 10.74 | 10.95 | 11.21 | 11.97 | 11.32 |
| Current other receivables | 10.07 | 66.97 | |||
| Current deferred tax assets | 374.29 | ||||
| Short term receivables total | 54.31 | 45.51 | 11.21 | 71.18 | 550.89 |
| Cash and bank deposits | 24.11 | 134.12 | 164.46 | 11.28 | |
| Cash and cash equivalents | 24.11 | 134.12 | 164.46 | 11.28 | |
| Balance sheet total (assets) | 3 129.17 | 3 168.67 | 3 102.99 | 2 948.07 | 3 354.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 517.48 | -2 610.76 | -2 507.33 | -2 247.44 | -1 908.26 |
| Profit of the financial year | -93.28 | 103.43 | 116.20 | 339.18 | 532.68 |
| Shareholders equity total | -2 410.76 | -2 307.33 | -2 191.13 | -1 708.26 | -1 175.58 |
| Non-current other liabilities | 5 412.35 | 5 282.08 | 5 098.51 | 4 365.00 | 4 170.00 |
| Non-current liabilities total | 5 412.35 | 5 282.08 | 5 098.51 | 4 365.00 | 4 170.00 |
| Current trade creditors | 13.80 | 7.00 | 7.00 | 10.00 | 38.46 |
| Other non-interest bearing current liabilities | 113.77 | 184.52 | 186.74 | 281.33 | 321.90 |
| Accruals and deferred income | 2.40 | 1.87 | |||
| Current liabilities total | 127.57 | 193.92 | 195.61 | 291.33 | 360.36 |
| Balance sheet total (liabilities) | 3 129.17 | 3 168.67 | 3 102.99 | 2 948.07 | 3 354.78 |
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