DESIGNA KØKKEN NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 27713343
Slotsgade 32, 4800 Nykøbing F
jens@mman.dk
tel: 31602327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.33 | 1 548.01 | 1 218.98 | 1 440.26 | 1 437.53 |
| Employee benefit expenses | -1 877.52 | -1 446.35 | -1 490.09 | -1 584.23 | -2 192.91 |
| Other operating expenses | -3.11 | -6.22 | |||
| Total depreciation | -42.70 | -22.12 | -44.75 | -53.91 | -77.09 |
| EBIT | - 266.88 | 79.53 | - 318.97 | - 204.10 | - 832.47 |
| Other financial income | 2.18 | 0.14 | |||
| Other financial expenses | -4.42 | -17.25 | -16.67 | -31.75 | -43.53 |
| Pre-tax profit | - 271.31 | 62.28 | - 335.64 | - 233.67 | - 875.87 |
| Income taxes | 59.40 | - 338.30 | 97.05 | 50.84 | 191.53 |
| Net earnings | - 211.91 | - 276.01 | - 238.59 | - 182.83 | - 684.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.79 | 25.23 | |||
| Machinery and equipment | 100.92 | 94.01 | 217.32 | 132.98 | 200.06 |
| Other tangible assets | 20.67 | 16.10 | |||
| Tangible assets total | 100.92 | 123.80 | 242.55 | 153.65 | 216.16 |
| Other receivables | 84.00 | ||||
| Investments total | 84.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 597.96 | 977.88 | 909.74 | 1 301.49 | 1 480.85 |
| Inventories total | 597.96 | 977.88 | 909.74 | 1 301.49 | 1 480.85 |
| Current trade debtors | 936.26 | 1 070.18 | 291.56 | 573.81 | 779.78 |
| Current amounts owed by group member comp. | 11.14 | 113.82 | |||
| Prepayments and accrued income | 17.94 | 46.87 | 109.15 | 46.00 | 27.64 |
| Current other receivables | 108.11 | 120.20 | 211.51 | 146.31 | 180.81 |
| Current deferred tax assets | 541.00 | 202.70 | 272.60 | 289.21 | 401.89 |
| Short term receivables total | 1 614.46 | 1 553.77 | 884.83 | 1 055.34 | 1 390.12 |
| Cash and bank deposits | 129.10 | 228.04 | 384.68 | 196.73 | 4.88 |
| Cash and cash equivalents | 129.10 | 228.04 | 384.68 | 196.73 | 4.88 |
| Balance sheet total (assets) | 2 442.44 | 2 883.49 | 2 421.80 | 2 707.20 | 3 176.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 878.46 | 666.55 | 390.53 | 151.94 | -30.89 |
| Profit of the financial year | - 211.91 | - 276.01 | - 238.59 | - 182.83 | - 684.34 |
| Shareholders equity total | 1 168.55 | 892.53 | 653.94 | 471.11 | - 213.23 |
| Non-current other liabilities | 101.54 | 53.82 | |||
| Non-current liabilities total | 101.54 | 53.82 | |||
| Current loans from credit institutions | 0.53 | 50.83 | |||
| Current trade creditors | 504.03 | 427.10 | 462.05 | 916.14 | 1 316.64 |
| Current owed to group member | 196.70 | 693.82 | 849.41 | 1 266.01 | |
| Other non-interest bearing current liabilities | 668.32 | 850.95 | 289.07 | 286.90 | 195.81 |
| Accruals and deferred income | 462.40 | 322.93 | 183.12 | 559.95 | |
| Current liabilities total | 1 172.35 | 1 937.14 | 1 767.87 | 2 236.10 | 3 389.24 |
| Balance sheet total (liabilities) | 2 442.44 | 2 883.49 | 2 421.80 | 2 707.20 | 3 176.01 |
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