Kontormusen ApS — Credit Rating and Financial Key Figures
CVR number: 35514716
Åvænget 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.68 | 606.68 | 572.08 | 559.20 | 578.42 |
| Employee benefit expenses | - 483.27 | - 594.13 | - 601.05 | - 577.64 | - 452.38 |
| Total depreciation | -19.76 | ||||
| EBIT | 82.65 | 12.55 | -28.97 | -18.44 | 126.04 |
| Other financial income | 16.48 | ||||
| Other financial expenses | -5.00 | -1.83 | -1.54 | -2.88 | -0.19 |
| Pre-tax profit | 77.66 | 10.72 | -30.51 | -21.32 | 142.33 |
| Income taxes | -18.60 | -2.88 | 6.52 | 4.68 | -33.42 |
| Net earnings | 59.06 | 7.84 | -23.99 | -16.64 | 108.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.88 | 71.83 | 74.88 | 33.38 | |
| Current amounts owed by group member comp. | 90.36 | 87.00 | 130.00 | 160.25 | 220.79 |
| Prepayments and accrued income | 3.19 | ||||
| Current other receivables | 175.92 | 121.69 | 111.62 | 64.08 | 80.15 |
| Current deferred tax assets | 6.52 | 11.19 | |||
| Short term receivables total | 339.34 | 280.52 | 323.01 | 268.90 | 300.94 |
| Cash and bank deposits | 59.10 | 201.70 | 111.23 | 102.86 | |
| Cash and cash equivalents | 59.10 | 201.70 | 111.23 | 102.86 | |
| Balance sheet total (assets) | 398.44 | 482.22 | 323.01 | 380.13 | 403.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.68 | 95.74 | 103.58 | 79.59 | 62.95 |
| Profit of the financial year | 59.06 | 7.84 | -23.99 | -16.64 | 108.91 |
| Shareholders equity total | 175.74 | 183.58 | 159.59 | 142.95 | 251.86 |
| Non-current other liabilities | 19.10 | 13.52 | |||
| Non-current liabilities total | 19.10 | 13.52 | |||
| Current loans from credit institutions | 11.63 | ||||
| Current trade creditors | 16.33 | 17.70 | 16.07 | 18.30 | 10.54 |
| Current owed to group member | 0.52 | 0.52 | 102.90 | ||
| Short-term deferred tax liabilities | 22.23 | ||||
| Other non-interest bearing current liabilities | 187.27 | 266.89 | 135.21 | 115.98 | 119.18 |
| Current liabilities total | 203.60 | 285.11 | 163.42 | 237.18 | 151.94 |
| Balance sheet total (liabilities) | 398.44 | 482.22 | 323.01 | 380.13 | 403.80 |
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