Køkkenfirmaet af 28. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 33880561
Galoche Alle 9, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 014.00 | 2 957.00 | 3 879.30 | 4 075.00 | 901.96 |
| Employee benefit expenses | -4 098.00 | -3 769.00 | -3 614.20 | -3 827.00 | -4 623.32 |
| Total depreciation | -61.00 | -10.00 | -5.10 | ||
| EBIT | -1 145.00 | - 822.00 | 260.00 | 248.00 | -3 721.36 |
| Other financial expenses | -55.00 | -30.00 | -32.46 | -25.00 | - 779.64 |
| Pre-tax profit | -1 200.00 | - 852.00 | 227.54 | 223.00 | -4 501.00 |
| Income taxes | 249.00 | 172.00 | - 101.85 | -71.00 | 373.00 |
| Net earnings | - 951.00 | - 680.00 | 125.68 | 152.00 | -4 128.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 5.00 | |||
| Tangible assets total | 95.00 | 5.00 | |||
| Investments total | 69.00 | 68.41 | |||
| Non-curr. owed by group member comp. | 784.00 | 664.00 | 412.21 | 256.00 | |
| Non-current other receivables | 847.00 | 802.00 | 740.31 | 690.00 | 704.93 |
| Long term receivables total | 1 631.00 | 1 466.00 | 1 152.51 | 946.00 | 704.93 |
| Finished products/goods | 1 999.00 | 2 237.00 | 2 549.15 | 2 919.00 | 1 500.00 |
| Inventories total | 1 999.00 | 2 237.00 | 2 549.15 | 2 919.00 | 1 500.00 |
| Current trade debtors | 565.00 | 735.00 | 857.12 | 1 052.00 | 476.50 |
| Current amounts owed by group member comp. | 1 600.00 | 920.00 | 12.74 | 158.00 | |
| Prepayments and accrued income | 485.00 | 647.00 | 679.94 | 610.00 | |
| Current other receivables | 1 396.00 | 1 141.00 | 3 234.68 | 2 386.00 | 1 344.20 |
| Current deferred tax assets | 41.00 | 213.00 | 354.15 | 297.00 | |
| Short term receivables total | 4 087.00 | 3 656.00 | 5 138.63 | 4 503.00 | 1 820.69 |
| Cash and bank deposits | 1 285.00 | 1 376.00 | 1 556.56 | 2 741.00 | 615.50 |
| Cash and cash equivalents | 1 285.00 | 1 376.00 | 1 556.56 | 2 741.00 | 615.50 |
| Balance sheet total (assets) | 9 097.00 | 8 740.00 | 10 396.86 | 11 178.00 | 4 709.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -0.11 | ||||
| Retained earnings | 1 032.00 | 80.00 | - 599.50 | - 474.00 | - 322.11 |
| Profit of the financial year | - 951.00 | - 680.00 | 125.68 | 152.00 | -4 128.00 |
| Shareholders equity total | 161.00 | - 520.00 | - 393.82 | - 242.11 | -4 370.10 |
| Provisions | 243.00 | 373.00 | |||
| Non-current leasing loans | 67.00 | ||||
| Non-current other liabilities | 67.00 | 345.55 | 345.00 | 345.55 | |
| Non-current liabilities total | 134.00 | 345.55 | 345.00 | 345.55 | |
| Current loans from credit institutions | 17.00 | ||||
| Current trade creditors | 5 233.00 | 6 245.00 | 5 439.31 | 3 146.00 | 4 465.93 |
| Current owed to group member | 41.00 | 55.67 | |||
| Short-term deferred tax liabilities | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 782.00 | 2 971.00 | 5 052.70 | 7 901.00 | 4 613.72 |
| Current liabilities total | 6 035.00 | 9 260.00 | 10 547.67 | 11 047.00 | 9 079.65 |
| Balance sheet total (liabilities) | 6 330.00 | 8 740.00 | 10 742.41 | 11 522.89 | 5 055.10 |
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