Køkkenbutikken Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39256975
Fiskergade 16, 4880 Nysted
jn@rotpunkt.dk
tel: 88626009

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 419.28
Employee benefit expenses-97.67
Total depreciation-51.72
EBIT- 568.68
Other financial income0.06
Other financial expenses-86.71
Pre-tax profit- 655.33
Income taxes140.20
Net earnings- 515.13

Assets (kDKK)

2018
Intangible assets total
Buildings90.23
Machinery and equipment37.82
Tangible assets total128.05
Other receivables87.00
Investments total87.00
Long term receivables total
Finished products/goods264.16
Inventories total264.16
Current deferred tax assets140.20
Short term receivables total140.20
Balance sheet total (assets)619.41

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 515.13
Shareholders equity total- 465.13
Non-current loans from credit institutions233.35
Non-current liabilities total233.35
Current loans from credit institutions410.62
Current trade creditors199.22
Current owed to participating209.86
Other non-interest bearing current liabilities31.49
Current liabilities total851.19
Balance sheet total (liabilities)619.41
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