Koch`ens Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 41117079
Reberbansgade 11 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.28 | -10.51 | -29.78 | -4.45 | -0.66 |
| Total depreciation | -10.82 | ||||
| EBIT | -11.28 | -10.51 | -29.78 | -4.45 | -11.48 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.02 | -0.98 | -0.00 | -3.17 | -2.93 |
| Pre-tax profit | -11.30 | -11.50 | -29.78 | -7.61 | -14.38 |
| Income taxes | 1.24 | 2.52 | 6.55 | 1.62 | 2.72 |
| Net earnings | -10.06 | -8.98 | -23.23 | -6.00 | -11.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.47 | ||||
| Tangible assets total | 32.47 | ||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.20 | 41.47 | 33.50 | 31.00 | 10.00 |
| Inventories total | 30.20 | 41.47 | 33.50 | 31.00 | 10.00 |
| Current other receivables | 0.34 | 0.34 | 1.46 | 6.17 | |
| Current deferred tax assets | 1.24 | 3.76 | 10.31 | 11.93 | 6.90 |
| Short term receivables total | 1.24 | 4.10 | 10.65 | 13.38 | 13.08 |
| Cash and bank deposits | 10.69 | 30.89 | 6.48 | 4.80 | 28.29 |
| Cash and cash equivalents | 10.69 | 30.89 | 6.48 | 4.80 | 28.29 |
| Balance sheet total (assets) | 42.14 | 76.46 | 50.63 | 49.18 | 128.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.06 | -19.04 | -42.27 | -48.27 | |
| Profit of the financial year | -10.06 | -8.98 | -23.23 | -6.00 | -11.66 |
| Shareholders equity total | 39.94 | 30.96 | 7.73 | 1.73 | -9.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 0.06 | 0.06 | ||
| Current owed to participating | 0.86 | 0.86 | 0.92 | 2.03 | |
| Current owed to group member | 40.90 | 40.90 | 43.74 | 76.73 | |
| Other non-interest bearing current liabilities | 2.19 | 3.67 | 1.08 | 2.72 | 60.00 |
| Current liabilities total | 2.19 | 45.50 | 42.90 | 47.45 | 138.76 |
| Balance sheet total (liabilities) | 42.14 | 76.46 | 50.63 | 49.18 | 128.84 |
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