KLASSIK - MODERNE MØBELKUNST A/S — Credit Rating and Financial Key Figures

CVR number: 20175885
Bredgade 3, 1260 København K
tel: 33339060
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 101.1212 185.1512 145.467 966.465 904.43
Employee benefit expenses-4 710.24-6 079.35-5 430.39-4 423.31-3 427.83
Other operating expenses- 459.36- 450.34- 428.30-6.73-6.67
Total depreciation- 827.95-1 131.79-1 136.13- 864.78- 501.80
EBIT4 103.574 523.685 150.652 671.651 968.12
Other financial income294.29156.78306.72352.27538.81
Other financial expenses-1 064.94-1 199.72- 935.00- 528.97- 496.24
Pre-tax profit3 332.923 480.744 522.372 494.942 010.69
Income taxes- 737.71- 772.61- 998.38- 570.80- 450.91
Net earnings2 595.222 708.133 523.991 924.141 559.78

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure20.26
Intangible rights790.16604.24418.95233.6648.37
Goodwill1 836.671 456.671 076.67
Intangible assets total2 647.102 060.911 495.62233.6648.37
Land and waters10 398.9210 238.05
Buildings346.44821.98694.44593.66702.71
Machinery and equipment503.61345.28149.62118.16127.04
Tangible assets total11 248.9711 405.32844.06711.82829.74
Investments total426.46427.33436.8261.3616.98
Long term receivables total
Raw materials and consumables26 886.4427 920.2727 602.1525 934.4129 617.97
Inventories total26 886.4427 920.2727 602.1525 934.4129 617.97
Current trade debtors4 329.554 330.333 867.182 758.641 768.21
Current amounts owed by group member comp.7 432.577 794.958 309.8911 665.6712 676.74
Prepayments and accrued income121.68113.43166.1096.92113.99
Current other receivables1.1058.0944.4624.3426.29
Current deferred tax assets3.51
Short term receivables total11 884.9112 296.7912 387.6314 545.5714 588.74
Cash and bank deposits987.272 409.1714 209.982 388.15186.66
Cash and cash equivalents987.272 409.1714 209.982 388.15186.66
Balance sheet total (assets)54 081.1356 519.7956 976.2643 874.9745 288.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings15 413.8418 009.0520 717.1824 241.1626 165.31
Profit of the financial year2 595.222 708.133 523.991 924.141 559.78
Shareholders equity total18 509.0621 217.1824 741.1626 665.3128 225.09
Provisions94.05303.1886.3524.96
Non-current loans from credit institutions14 590.0013 450.0013 450.0013 000.0013 000.00
Non-current deferred tax liabilities301.73262.09273.91280.07293.97
Non-current liabilities total14 891.7313 712.0913 723.9113 280.0713 293.97
Current loans from credit institutions15 793.6914 997.4314 431.02130.261 259.58
Current trade creditors2 276.502 750.221 426.582 482.961 509.61
Current owed to participating172.08733.64235.86217.01350.07
Current owed to group member202.63
Short-term deferred tax liabilities387.31563.481 215.21632.19479.38
Other non-interest bearing current liabilities1 956.702 242.57913.52442.22170.76
Current liabilities total20 586.3021 287.3518 424.823 904.633 769.40
Balance sheet total (liabilities)54 081.1356 519.7956 976.2643 874.9745 288.47
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version