Køkkenmonteringsfirmaet af 28. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 33646445
Lyngby Hovedgade 84 F, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 347.00 | 164.00 | 67.00 | -4.94 |
| EBIT | 13.00 | 347.00 | 164.00 | 67.00 | -4.94 |
| Other financial income | 95.53 | ||||
| Other financial expenses | -1.00 | -3.00 | -1.34 | ||
| Pre-tax profit | 12.00 | 347.00 | 161.00 | 67.00 | 89.25 |
| Income taxes | -2.00 | -77.00 | -35.00 | -15.00 | -2.74 |
| Net earnings | 10.00 | 270.00 | 126.00 | 52.00 | 86.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.00 | 13.00 | ||
| Current amounts owed by group member comp. | 76.00 | 148.00 | ||
| Current other receivables | 28.00 | |||
| Current deferred tax assets | 7.00 | 5.00 | 4.00 | |
| Short term receivables total | 52.00 | 94.00 | 152.00 | |
| Cash and bank deposits | 9.00 | 2.00 | 1.00 | 0.05 |
| Cash and cash equivalents | 9.00 | 2.00 | 1.00 | 0.05 |
| Balance sheet total (assets) | 61.00 | 96.00 | 153.00 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.41 | ||||
| Retained earnings | - 804.00 | - 794.00 | - 524.00 | - 398.00 | - 345.59 |
| Profit of the financial year | 10.00 | 270.00 | 126.00 | 52.00 | 86.50 |
| Shareholders equity total | - 714.00 | - 444.00 | - 318.00 | - 265.59 | - 179.09 |
| Provisions | -0.41 | ||||
| Non-current deferred tax liabilities | 75.00 | 34.00 | 11.00 | 2.74 | |
| Non-current liabilities total | 75.00 | 34.00 | 11.00 | 2.74 | |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 237.00 | 108.00 | 172.00 | 49.00 | 10.00 |
| Current owed to group member | 499.00 | 323.00 | 145.00 | 67.00 | 107.60 |
| Short-term deferred tax liabilities | 39.00 | 75.00 | 34.00 | 10.94 | |
| Other non-interest bearing current liabilities | 34.00 | 44.00 | 105.00 | 47.86 | |
| Current liabilities total | 775.00 | 465.00 | 437.00 | 255.00 | 176.40 |
| Balance sheet total (liabilities) | 61.00 | 96.00 | 153.00 | 0.05 |
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