KBH Københavns Møbelsnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 40155619
Sturlasgade 14 P, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.00 | 489.00 | 2 845.00 | 2 886.00 | 1 963.49 |
| Employee benefit expenses | - 769.00 | -2 318.00 | -1 699.00 | -1 990.00 | -2 053.99 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -38.00 | -76.00 | -76.00 | -63.93 | |
| EBIT | 669.00 | -1 867.00 | 1 063.00 | 820.00 | - 154.44 |
| Other financial income | 74.00 | 89.00 | 65.00 | 38.61 | |
| Other financial expenses | -65.00 | - 306.00 | - 357.00 | - 528.00 | - 514.12 |
| Pre-tax profit | 604.00 | -2 099.00 | 795.00 | 357.00 | - 629.95 |
| Income taxes | - 133.00 | 461.00 | - 175.00 | -79.00 | 136.41 |
| Net earnings | 471.00 | -1 638.00 | 620.00 | 278.00 | - 493.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.00 | 103.00 | 74.00 | 44.23 | |
| Machinery and equipment | 182.00 | 136.00 | 91.00 | 57.38 | |
| Tangible assets total | 315.00 | 239.00 | 165.00 | 101.61 | |
| Holdings in group member companies | 2 500.00 | 4 500.00 | 4 500.00 | ||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | 2 500.00 | 4 500.00 | 4 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 297.00 | 3 082.00 | 2 324.00 | 2 260.00 | 1 251.16 |
| Inventories total | 2 297.00 | 3 082.00 | 2 324.00 | 2 260.00 | 1 251.16 |
| Current trade debtors | 747.00 | 54.00 | 158.00 | 437.00 | 874.25 |
| Current amounts owed by group member comp. | 3 744.00 | 2 413.00 | 2 172.33 | ||
| Current owed by particip. interest comp. | 1 775.00 | 1 828.00 | |||
| Prepayments and accrued income | 73.00 | 63.00 | 48.00 | 80.88 | |
| Current other receivables | 440.00 | 90.00 | 412.00 | 58.48 | |
| Current deferred tax assets | 461.00 | 1.00 | 11.00 | 271.78 | |
| Short term receivables total | 2 522.00 | 2 856.00 | 4 056.00 | 3 321.00 | 3 457.72 |
| Cash and bank deposits | 2 766.00 | 304.00 | 196.00 | 431.00 | 169.50 |
| Cash and cash equivalents | 2 766.00 | 304.00 | 196.00 | 431.00 | 169.50 |
| Balance sheet total (assets) | 8 585.00 | 7 557.00 | 9 315.00 | 10 677.00 | 9 479.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Retained earnings | 1 863.00 | 2 334.00 | 696.00 | 1 316.00 | 1 593.69 |
| Profit of the financial year | 471.00 | -1 638.00 | 620.00 | 278.00 | - 493.55 |
| Shareholders equity total | 2 397.00 | 759.00 | 1 379.00 | 1 657.00 | 1 162.65 |
| Provisions | 124.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.00 | ||||
| Current trade creditors | 981.00 | 714.00 | 943.00 | 1 363.00 | 695.15 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 716.00 | 1 676.00 | 1 977.00 | 1 713.00 | 1 814.11 |
| Short-term deferred tax liabilities | 133.00 | 75.00 | 89.00 | ||
| Other non-interest bearing current liabilities | 4 123.00 | 4 407.00 | 4 941.00 | 5 855.00 | 5 683.56 |
| Current liabilities total | 6 188.00 | 6 798.00 | 7 936.00 | 9 020.00 | 8 192.81 |
| Balance sheet total (liabilities) | 8 585.00 | 7 557.00 | 9 315.00 | 10 677.00 | 9 479.98 |
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