Kvorning Møbelsnedkeri ApS
CVR number: 37128074
Hvidovrevej 80 D, 2610 Rødovre
info@kvorningmobelsnedkeri.dk
tel: 53832120
kvorningmobelsnedkeri.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 702.76 | 971.93 | 582.09 | 873.06 | 1 125.24 |
| Costs of manufacturing | - 278.63 | - 418.17 | - 188.55 | - 361.57 | - 450.53 |
| External services | - 120.92 | - 208.87 | - 230.50 | - 251.18 | - 277.22 |
| Gross profit | 303.20 | 344.89 | 344.89 | 260.32 | 397.48 |
| Employee benefit expenses | - 305.75 | - 400.69 | - 176.94 | - 351.40 | - 455.44 |
| Total depreciation | -5.33 | -3.99 | -3.00 | -2.25 | -1.69 |
| EBIT | -7.87 | -51.81 | -10.90 | -88.83 | -56.27 |
| Other financial expenses | -0.25 | -0.36 | -0.76 | -1.22 | -1.67 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | -8.13 | -52.17 | -11.67 | -90.06 | -57.93 |
| Net earnings | -8.13 | -52.17 | -11.67 | -90.06 | -57.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.98 | 11.98 | 8.99 | 6.74 | 5.06 |
| Tangible assets total | 15.98 | 11.98 | 8.99 | 6.74 | 5.06 |
| Other receivables | 6.33 | 34.17 | 34.17 | 34.17 | 37.90 |
| Investments total | 6.33 | 34.17 | 34.17 | 34.17 | 37.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.17 | 1.80 | 41.18 | 72.73 | |
| Short term receivables total | 28.17 | 1.80 | 41.18 | 72.73 | |
| Cash and bank deposits | 88.20 | 94.26 | 104.40 | 26.65 | 49.54 |
| Cash and cash equivalents | 88.20 | 94.26 | 104.40 | 26.65 | 49.54 |
| Balance sheet total (assets) | 138.68 | 142.21 | 147.55 | 108.74 | 165.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 |
| Other reserves | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Retained earnings | 57.93 | ||||
| Profit of the financial year | -8.13 | -52.17 | -11.67 | -90.06 | -57.93 |
| Shareholders equity total | 69.51 | 25.46 | 65.97 | -12.42 | 77.63 |
| Non-current owed to group member | 50.00 | ||||
| Non-current deferred tax liabilities | 32.42 | 43.49 | 15.43 | 39.49 | |
| Non-current liabilities total | 32.42 | 43.49 | 15.43 | 39.49 | 50.00 |
| Current trade creditors | 11.39 | 25.80 | 50.93 | 76.67 | 37.59 |
| Other non-interest bearing current liabilities | 25.37 | 47.46 | 15.23 | 5.00 | |
| Current liabilities total | 36.76 | 73.26 | 66.16 | 81.67 | 37.59 |
| Balance sheet total (liabilities) | 138.68 | 142.21 | 147.55 | 108.74 | 165.22 |
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