Køkkenforum ApS — Credit Rating and Financial Key Figures

CVR number: 38020382

Englandsvej 368, 2770 Kastrup

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1.90	1.37	1.28	0.51	478.56
Employee benefit expenses	-2.01	-1.19	-1.04	-0.95	- 778.45
Other operating expenses				-0.01
Total depreciation		-0.02	-0.09	-0.07	-70.28
EBIT	-0.12	0.16	0.15	-0.52	- 370.17
Other financial income					4.02
Other financial expenses		-0.01	-0.06	-0.03	-33.33
Pre-tax profit	-0.12	0.15	0.09	-0.54	- 399.48
Income taxes		-0.01	-0.02	0.04
Net earnings	-0.12	0.14	0.07	-0.50	- 399.48

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Buildings		0.32	0.28	0.21	136.38
Machinery and equipment		0.11	0.09
Tangible assets total		0.43	0.36	0.21	136.38
Investments total
Long term receivables total
Finished products/goods		0.39	0.41	0.41	518.08
Inventories total		0.39	0.41	0.41	518.08
Current trade debtors	0.06	0.75	0.35	0.52	397.06
Current amounts owed by group member comp.			0.01	0.05	79.26
Prepayments and accrued income	0.02	0.07	0.01	0.03	23.33
Current other receivables	0.03	0.02		0.11
Current deferred tax assets		0.01		0.02
Short term receivables total	0.10	0.84	0.37	0.73	499.65
Cash and bank deposits	0.10	0.03	0.44	0.06	208.14
Cash and cash equivalents	0.10	0.03	0.44	0.06	208.14
Balance sheet total (assets)	0.20	1.68	1.58	1.40	1 362.26

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	0.05	0.05	0.05	0.05	50.00
Retained earnings		-0.12	0.03	0.09	- 411.38
Profit of the financial year	-0.12	0.14	0.07	-0.50	- 399.48
Shareholders equity total	-0.07	0.07	0.14	-0.36	- 760.86
Provisions		0.02	0.02
Non-current liabilities total
Current trade creditors	0.03	0.60	0.34	0.53	484.42
Current owed to group member		0.21	0.45	0.47	446.22
Short-term deferred tax liabilities			0.02
Other non-interest bearing current liabilities	0.24	0.78	0.61	0.76	1 094.78
Accruals and deferred income					97.71
Current liabilities total	0.27	1.59	1.42	1.76	2 123.12
Balance sheet total (liabilities)	0.20	1.68	1.58	1.40	1 362.26

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