FC KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35893547
Dalskrænten 9, 3600 Frederikssund
tel: 30561970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.00 | 1 287.00 | 1 632.00 | 1 199.73 | 643.04 |
| Employee benefit expenses | - 901.00 | - 913.00 | -1 314.00 | -1 414.49 | - 843.06 |
| Total depreciation | -8.00 | -38.50 | -38.50 | ||
| EBIT | 563.00 | 343.00 | 283.00 | - 253.26 | - 238.52 |
| Other financial income | 0.06 | 0.34 | |||
| Other financial expenses | -9.00 | -10.00 | -10.00 | -15.10 | -0.02 |
| Pre-tax profit | 554.00 | 333.00 | 273.00 | - 268.30 | - 238.19 |
| Income taxes | - 116.00 | -75.00 | -63.00 | ||
| Net earnings | 438.00 | 258.00 | 210.00 | - 268.30 | - 238.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 118.00 | 118.00 | 79.62 | 41.12 |
| Tangible assets total | 150.00 | 118.00 | 118.00 | 79.62 | 41.12 |
| Investments total | |||||
| Non-current other receivables | 19.00 | 20.00 | 20.00 | ||
| Long term receivables total | 19.00 | 20.00 | 20.00 | ||
| Raw materials and consumables | 144.00 | 130.00 | 192.00 | ||
| Finished products/goods | 1 060.00 | 1 721.00 | 2 110.00 | ||
| Inventories total | 1 204.00 | 1 851.00 | 2 302.00 | ||
| Current trade debtors | 310.00 | 309.00 | 456.00 | 80.46 | 26.60 |
| Prepayments and accrued income | 20.00 | 15.00 | 2.00 | ||
| Current other receivables | 107.00 | 7.64 | 10.51 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 330.00 | 324.00 | 565.00 | 108.10 | 37.11 |
| Cash and bank deposits | 201.00 | 368.00 | 701.00 | 608.15 | 188.35 |
| Cash and cash equivalents | 201.00 | 368.00 | 701.00 | 608.15 | 188.35 |
| Balance sheet total (assets) | 1 904.00 | 2 681.00 | 3 706.00 | 795.87 | 266.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 235.00 | 203.00 | 461.00 | 671.05 | 402.75 |
| Profit of the financial year | 438.00 | 258.00 | 210.00 | - 268.30 | - 238.19 |
| Shareholders equity total | 253.00 | 511.00 | 721.00 | 452.75 | 214.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.00 | 109.00 | 69.00 | 27.86 | |
| Current trade creditors | 274.00 | 445.00 | 326.00 | 131.59 | 5.33 |
| Current owed to participating | 3.98 | 3.66 | |||
| Short-term deferred tax liabilities | 54.00 | 75.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 225.00 | 311.00 | 823.00 | 179.69 | 43.03 |
| Accruals and deferred income | 950.00 | 1 230.00 | 1 713.00 | ||
| Current liabilities total | 1 651.00 | 2 170.00 | 2 985.00 | 343.13 | 52.02 |
| Balance sheet total (liabilities) | 1 904.00 | 2 681.00 | 3 706.00 | 795.87 | 266.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.