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 length1212121212
Net sales
Gross profit1 438.00489.002 845.002 886.001 963.49
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
EBIT669.00-1 867.001 063.00820.00- 154.44
Other financial income74.0089.0065.0038.61
Other financial expenses-65.00- 306.00- 357.00- 528.00- 514.12
Pre-tax profit604.00-2 099.00795.00357.00- 629.95
Income taxes- 133.00461.00- 175.00-79.00136.41
Net earnings471.00-1 638.00620.00278.00- 493.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings133.00103.0074.0044.23
Machinery and equipment182.00136.0091.0057.38
Tangible assets total315.00239.00165.00101.61
Holdings in group member companies2 500.004 500.004 500.00
Participating interests1 000.001 000.00
Investments total1 000.001 000.002 500.004 500.004 500.00
Long term receivables total
Finished products/goods2 297.003 082.002 324.002 260.001 251.16
Inventories total2 297.003 082.002 324.002 260.001 251.16
Current trade debtors747.0054.00158.00437.00874.25
Current amounts owed by group member comp.3 744.002 413.002 172.33
Current owed by particip. interest comp.1 775.001 828.00
Prepayments and accrued income73.0063.0048.0080.88
Current other receivables440.0090.00412.0058.48
Current deferred tax assets461.001.0011.00271.78
Short term receivables total2 522.002 856.004 056.003 321.003 457.72
Cash and bank deposits2 766.00304.00196.00431.00169.50
Cash and cash equivalents2 766.00304.00196.00431.00169.50
Balance sheet total (assets)8 585.007 557.009 315.0010 677.009 479.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital63.0063.0063.0063.0062.50
Retained earnings1 863.002 334.00696.001 316.001 593.69
Profit of the financial year471.00-1 638.00620.00278.00- 493.55
Shareholders equity total2 397.00759.001 379.001 657.001 162.65
Provisions124.52
Non-current liabilities total
Current loans from credit institutions235.00
Current trade creditors981.00714.00943.001 363.00695.15
Current owed to participating1.00
Current owed to group member716.001 676.001 977.001 713.001 814.11
Short-term deferred tax liabilities133.0075.0089.00
Other non-interest bearing current liabilities4 123.004 407.004 941.005 855.005 683.56
Current liabilities total6 188.006 798.007 936.009 020.008 192.81
Balance sheet total (liabilities)8 585.007 557.009 315.0010 677.009 479.98
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