KØKKENMONTERINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25306880
Ringsbjergvej 12 B, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.19 | 918.07 | 870.18 | 999.15 | 630.08 |
| Employee benefit expenses | -1 064.25 | - 680.17 | - 759.81 | - 768.66 | - 795.07 |
| Total depreciation | -68.89 | -68.89 | -68.89 | -3.33 | -3.33 |
| EBIT | 0.05 | 169.01 | 41.48 | 227.15 | - 168.33 |
| Other financial income | 31.82 | 22.45 | 5.01 | 16.20 | 25.55 |
| Other financial expenses | -7.78 | -9.15 | -6.69 | -4.31 | -23.73 |
| Pre-tax profit | 24.08 | 182.31 | 39.79 | 239.04 | - 166.50 |
| Income taxes | -5.29 | -40.09 | -8.74 | -52.57 | 36.63 |
| Net earnings | 18.79 | 142.22 | 31.05 | 186.46 | - 129.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.49 | 81.60 | 12.71 | 36.67 | 33.34 |
| Tangible assets total | 150.49 | 81.60 | 12.71 | 36.67 | 33.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 402.97 | 390.48 | 540.26 | 283.97 | 201.18 |
| Inventories total | 402.97 | 390.48 | 540.26 | 283.97 | 201.18 |
| Current trade debtors | 2.82 | 39.50 | 84.09 | 62.08 | 0.42 |
| Current amounts owed by group member comp. | 605.84 | 575.60 | 255.32 | 158.10 | |
| Current other receivables | 8.84 | 1.39 | 8.66 | ||
| Current deferred tax assets | 42.67 | 57.83 | 54.04 | 37.22 | 73.84 |
| Short term receivables total | 660.17 | 672.92 | 394.84 | 257.40 | 82.92 |
| Cash and bank deposits | 4.94 | 209.05 | 350.14 | 292.66 | 387.94 |
| Cash and cash equivalents | 4.94 | 209.05 | 350.14 | 292.66 | 387.94 |
| Balance sheet total (assets) | 1 218.56 | 1 354.05 | 1 297.95 | 870.70 | 705.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 50.00 | 180.00 | ||
| Retained earnings | 38.98 | - 117.23 | -25.01 | - 173.96 | 12.51 |
| Profit of the financial year | 18.79 | 142.22 | 31.05 | 186.46 | - 129.88 |
| Shareholders equity total | 182.77 | 324.99 | 181.04 | 317.51 | 7.63 |
| Non-current loans from credit institutions | 109.99 | 69.66 | |||
| Non-current liabilities total | 109.99 | 69.66 | |||
| Current loans from credit institutions | 51.87 | 37.65 | 69.66 | ||
| Advances received | 387.07 | 220.47 | 326.56 | 176.57 | 166.11 |
| Current trade creditors | 87.77 | 119.33 | 86.56 | 72.03 | 71.39 |
| Current owed to group member | 37.76 | 55.70 | 172.85 | ||
| Short-term deferred tax liabilities | 20.44 | 55.24 | 4.95 | 35.75 | |
| Other non-interest bearing current liabilities | 340.88 | 471.01 | 629.17 | 268.85 | 287.40 |
| Current liabilities total | 925.80 | 959.39 | 1 116.91 | 553.19 | 697.75 |
| Balance sheet total (liabilities) | 1 218.56 | 1 354.05 | 1 297.95 | 870.70 | 705.38 |
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