BN Køkkenforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40617426
Vestvejen 170, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 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 income11.938.36
Other financial expenses-12.06-70.24
Pre-tax profit- 140.79-2 366.08
Income taxes28.80-28.80
Net earnings- 112.00-2 394.88

Assets (kDKK)

2020
2021
Intangible assets total
Buildings113.22
Machinery and equipment53.0441.67
Tangible assets total53.04154.89
Investments total
Long term receivables total
Finished products/goods658.50155.73
Inventories total658.50155.73
Current trade debtors963.241 689.12
Prepayments and accrued income5.725.76
Current other receivables152.98160.91
Current deferred tax assets28.80
Short term receivables total1 150.741 855.79
Cash and bank deposits346.93330.31
Cash and cash equivalents346.93330.31
Balance sheet total (assets)2 209.212 496.72

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
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 received1 212.973 284.71
Current trade creditors651.15889.64
Current owed to participating0.31
Other non-interest bearing current liabilities421.77794.25
Current liabilities total2 286.204 968.59
Balance sheet total (liabilities)2 209.212 496.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version