Kvorning Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 37128074
Hvidovrevej 80 D, 2610 Rødovre
info@kvorningmobelsnedkeri.dk
tel: 53832120
kvorningmobelsnedkeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 971.93 | 582.09 | 873.06 | 1 125.24 | 857.98 |
| Costs of manufacturing | - 418.17 | - 188.55 | - 361.57 | - 450.53 | - 226.88 |
| External services | - 208.87 | - 230.50 | - 251.18 | - 277.22 | - 282.60 |
| Gross profit | 344.89 | 344.89 | 260.32 | 397.48 | 348.51 |
| Employee benefit expenses | - 400.69 | - 176.94 | - 351.40 | - 455.44 | - 362.63 |
| Total depreciation | -3.99 | -3.00 | -2.25 | -1.69 | -1.41 |
| EBIT | -51.81 | -10.90 | -88.83 | -56.27 | -12.70 |
| Other financial expenses | -0.36 | -0.76 | -1.22 | -1.67 | -1.91 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | -52.17 | -11.67 | -90.06 | -57.93 | -14.62 |
| Net earnings | -52.17 | -11.67 | -90.06 | -57.93 | -14.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.98 | 8.99 | 6.74 | 5.06 | 3.65 |
| Tangible assets total | 11.98 | 8.99 | 6.74 | 5.06 | 3.65 |
| Investments total | 34.17 | 34.17 | 34.17 | 37.90 | 38.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | 41.18 | 72.73 | 128.15 | |
| Short term receivables total | 1.80 | 41.18 | 72.73 | 128.15 | |
| Cash and bank deposits | 94.26 | 104.40 | 26.65 | 49.54 | 75.95 |
| Cash and cash equivalents | 94.26 | 104.40 | 26.65 | 49.54 | 75.95 |
| Balance sheet total (assets) | 142.21 | 147.55 | 108.74 | 165.22 | 246.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 14.62 | |||
| Profit of the financial year | -52.17 | -11.67 | -90.06 | -57.93 | -14.62 |
| Shareholders equity total | 25.46 | 65.97 | -12.42 | 77.63 | 77.63 |
| Non-current owed to group member | 50.00 | 150.00 | |||
| Non-current deferred tax liabilities | 43.49 | 15.43 | 39.49 | ||
| Non-current liabilities total | 43.49 | 15.43 | 39.49 | 50.00 | 150.00 |
| Current trade creditors | 25.80 | 50.93 | 76.67 | 37.59 | 18.79 |
| Other non-interest bearing current liabilities | 47.46 | 15.23 | 5.00 | ||
| Current liabilities total | 73.26 | 66.16 | 81.67 | 37.59 | 18.79 |
| Balance sheet total (liabilities) | 142.21 | 147.55 | 108.74 | 165.22 | 246.42 |
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