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Ikast Bed & Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 43184113
Nygaards Alle 15 A, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.39 | 115.19 | 113.14 |
| EBIT | 23.39 | 115.19 | 113.14 |
| Other financial income | 0.16 | 0.03 | |
| Pre-tax profit | 23.39 | 115.35 | 113.16 |
| Income taxes | -5.35 | -26.90 | -26.90 |
| Net earnings | 18.04 | 88.45 | 86.26 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Current other receivables | 35.00 | ||
| Short term receivables total | 3.00 | 35.00 | |
| Cash and bank deposits | 71.45 | 176.13 | 253.93 |
| Cash and cash equivalents | 71.45 | 176.13 | 253.93 |
| Balance sheet total (assets) | 74.45 | 176.13 | 288.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 18.04 | -28.51 | |
| Profit of the financial year | 18.04 | 88.45 | 86.26 |
| Shareholders equity total | 58.04 | 146.49 | 232.75 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.35 | 26.90 | 53.63 |
| Other non-interest bearing current liabilities | 11.06 | 2.74 | 2.54 |
| Current liabilities total | 16.41 | 29.64 | 56.18 |
| Balance sheet total (liabilities) | 74.45 | 176.13 | 288.93 |
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