Koch Design Møbler & Interiør ApS — Credit Rating and Financial Key Figures
CVR number: 37598852
Tranegårdsvej 29 E, 2900 Hellerup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 304.32 | ||||
| External services | - 259.55 | ||||
| Gross profit | 36.32 | 217.59 | 230.64 | 44.77 | |
| Employee benefit expenses | - 150.00 | -69.73 | -18.97 | ||
| Total depreciation | -24.48 | -15.51 | -15.24 | -15.24 | -15.24 |
| EBIT | 11.84 | 52.08 | 215.39 | 11.85 | 10.56 |
| Other financial income | 7.12 | 24.40 | |||
| Other financial expenses | -10.94 | -4.07 | -7.68 | -13.94 | |
| Income from other inv. held as non-curr. assets | 46.20 | ||||
| Pre-tax profit | 0.90 | 55.14 | 232.11 | -2.08 | 56.76 |
| Income taxes | -8.94 | -10.37 | -49.80 | -3.17 | -6.81 |
| Net earnings | -8.04 | 44.76 | 182.32 | -5.25 | 49.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.93 | 91.93 | 76.68 | 61.44 | 46.20 |
| Tangible assets total | 97.93 | 91.93 | 76.68 | 61.44 | 46.20 |
| Other receivables | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Investments total | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Long term receivables total | |||||
| Semifinished products | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 |
| Finished products/goods | 86.00 | 86.00 | 86.00 | 86.00 | |
| Inventories total | 135.04 | 135.04 | 135.04 | 135.04 | 49.05 |
| Current trade debtors | 1.56 | 3.86 | 32.86 | 30.79 | 63.69 |
| Prepayments and accrued income | 2.77 | ||||
| Current other receivables | 79.59 | 267.21 | 286.48 | 28.71 | |
| Current deferred tax assets | 11.08 | ||||
| Short term receivables total | 1.56 | 94.54 | 300.07 | 320.04 | 92.40 |
| Cash and bank deposits | 21.20 | 4.81 | 9.91 | 12.14 | 5.69 |
| Cash and cash equivalents | 21.20 | 4.81 | 9.91 | 12.14 | 5.69 |
| Balance sheet total (assets) | 262.12 | 332.70 | 528.09 | 535.05 | 199.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 49.95 | |||
| Other reserves | 24.44 | 24.44 | |||
| Retained earnings | 49.87 | 41.83 | 111.04 | 5.35 | -49.85 |
| Profit of the financial year | -8.04 | 44.76 | 182.32 | -5.25 | 49.95 |
| Shareholders equity total | 68.27 | 113.03 | 295.35 | 290.10 | 90.05 |
| Provisions | 6.40 | 5.51 | 5.00 | 5.00 | |
| Non-current deferred tax liabilities | 54.72 | ||||
| Non-current liabilities total | 54.72 | ||||
| Current trade creditors | 15.92 | 14.92 | 21.68 | 21.68 | |
| Current owed to participating | 66.72 | ||||
| Short-term deferred tax liabilities | 48.61 | 52.29 | |||
| Other non-interest bearing current liabilities | 111.21 | 198.35 | 156.94 | 165.98 | 49.95 |
| Current liabilities total | 193.85 | 213.28 | 227.23 | 239.95 | 49.95 |
| Balance sheet total (liabilities) | 262.12 | 332.70 | 528.09 | 535.05 | 199.71 |
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