DANSK MOBIL KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32089836
Industriparken 20, 7321 Gadbjerg
ol@danskmobilkoekken.dk
tel: 20683304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.56 | 5 342.38 | 6 882.15 | 4 986.58 | 6 365.46 |
| Employee benefit expenses | -1 640.31 | -1 241.04 | -1 904.04 | -1 746.94 | -2 566.18 |
| Other operating expenses | -0.34 | ||||
| Total depreciation | -1 966.94 | -2 421.63 | -2 646.02 | -2 738.95 | -2 117.51 |
| EBIT | 299.31 | 1 679.70 | 2 332.09 | 500.69 | 1 681.43 |
| Other financial income | 3.32 | 52.29 | 99.25 | 177.35 | 302.97 |
| Other financial expenses | - 187.05 | - 134.29 | - 202.26 | - 316.39 | - 380.66 |
| Pre-tax profit | 115.59 | 1 597.71 | 2 229.09 | 361.65 | 1 603.74 |
| Income taxes | -31.86 | - 356.28 | - 490.10 | -64.32 | - 357.74 |
| Net earnings | 83.73 | 1 241.43 | 1 738.99 | 297.33 | 1 246.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.25 | 21.25 | 4.25 | ||
| Intangible assets total | 38.25 | 21.25 | 4.25 | ||
| Machinery and equipment | 10 280.09 | 8 379.55 | 10 576.99 | 8 755.29 | 6 078.79 |
| Tangible assets total | 10 280.09 | 8 379.55 | 10 576.99 | 8 755.29 | 6 078.79 |
| Other receivables | 73.80 | 73.80 | 73.80 | 73.80 | |
| Investments total | 73.80 | 73.80 | 73.80 | 73.80 | |
| Non-curr. owed by group member comp. | 1 241.00 | 2 736.92 | 3 444.55 | 7 731.94 | |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 1 241.00 | 2 736.92 | 3 469.55 | 7 756.94 | |
| Raw materials and consumables | 101.54 | 101.54 | 83.79 | 92.03 | 70.30 |
| Inventories total | 101.54 | 101.54 | 83.79 | 92.03 | 70.30 |
| Current trade debtors | 431.83 | 818.70 | 2 837.58 | 1 983.87 | 2 063.51 |
| Current amounts owed by group member comp. | 661.33 | 418.89 | 187.74 | 113.47 | |
| Prepayments and accrued income | 11.24 | 29.91 | 24.34 | 35.59 | 27.15 |
| Current other receivables | 442.84 | 796.85 | 923.99 | 82.43 | |
| Short term receivables total | 1 547.24 | 2 064.36 | 3 973.65 | 2 215.36 | 2 090.66 |
| Cash and bank deposits | 350.42 | 400.08 | 276.03 | 16.00 | |
| Cash and cash equivalents | 350.42 | 400.08 | 276.03 | 16.00 | |
| Balance sheet total (assets) | 12 317.54 | 12 281.58 | 17 449.40 | 14 882.05 | 16 086.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 750.00 | ||
| Retained earnings | 4 916.11 | 4 999.84 | 5 491.27 | 6 730.26 | 6 277.59 |
| Profit of the financial year | 83.73 | 1 241.43 | 1 738.99 | 297.33 | 1 246.00 |
| Shareholders equity total | 5 124.84 | 6 366.27 | 8 105.26 | 7 652.59 | 8 398.59 |
| Provisions | 297.47 | 495.28 | 395.52 | 322.70 | 257.71 |
| Non-current leasing loans | 4 084.90 | 2 478.98 | 2 584.63 | 3 263.61 | 2 177.85 |
| Non-current owed to group member | 695.63 | ||||
| Non-current deferred tax liabilities | 136.86 | 422.36 | |||
| Non-current liabilities total | 4 084.90 | 2 478.98 | 2 584.63 | 3 400.47 | 3 295.85 |
| Current loans from credit institutions | 1 681.62 | 1 642.76 | 3 262.12 | 1 671.60 | 1 759.33 |
| Advances received | 49.22 | 195.16 | 31.99 | ||
| Current trade creditors | 112.17 | 199.29 | 1 154.98 | 266.49 | 349.67 |
| Current owed to participating | 20.71 | 35.29 | 48.44 | 34.32 | |
| Current owed to group member | 611.09 | 739.53 | |||
| Short-term deferred tax liabilities | 388.40 | 158.46 | 589.86 | ||
| Other non-interest bearing current liabilities | 558.77 | 891.31 | 1 126.58 | 876.68 | 1 251.49 |
| Accruals and deferred income | 48.67 | ||||
| Current liabilities total | 2 810.33 | 2 941.05 | 6 364.00 | 3 506.29 | 4 134.34 |
| Balance sheet total (liabilities) | 12 317.54 | 12 281.58 | 17 449.40 | 14 882.05 | 16 086.48 |
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