BN Køkkenforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40617426
Vestvejen 170, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 119.66 | -1 034.57 |
| Employee benefit expenses | -1 256.54 | -1 240.46 |
| Total depreciation | -3.79 | -29.17 |
| EBIT | - 140.67 | -2 304.19 |
| Other financial income | 11.93 | 8.36 |
| Other financial expenses | -12.06 | -70.24 |
| Pre-tax profit | - 140.79 | -2 366.08 |
| Income taxes | 28.80 | -28.80 |
| Net earnings | - 112.00 | -2 394.88 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 113.22 | |
| Machinery and equipment | 53.04 | 41.67 |
| Tangible assets total | 53.04 | 154.89 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 658.50 | 155.73 |
| Inventories total | 658.50 | 155.73 |
| Current trade debtors | 963.24 | 1 689.12 |
| Prepayments and accrued income | 5.72 | 5.76 |
| Current other receivables | 152.98 | 160.91 |
| Current deferred tax assets | 28.80 | |
| Short term receivables total | 1 150.74 | 1 855.79 |
| Cash and bank deposits | 346.93 | 330.31 |
| Cash and cash equivalents | 346.93 | 330.31 |
| Balance sheet total (assets) | 2 209.21 | 2 496.72 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.00 | - 117.00 |
| Profit of the financial year | - 112.00 | -2 394.88 |
| Shareholders equity total | -77.00 | -2 471.87 |
| Non-current liabilities total | ||
| Advances received | 1 212.97 | 3 284.71 |
| Current trade creditors | 651.15 | 889.64 |
| Current owed to participating | 0.31 | |
| Other non-interest bearing current liabilities | 421.77 | 794.25 |
| Current liabilities total | 2 286.20 | 4 968.59 |
| Balance sheet total (liabilities) | 2 209.21 | 2 496.72 |
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