Københavns Møbelgalleri ApS — Credit Rating and Financial Key Figures
CVR number: 37352276
Værkstedvej 73, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.07 | 1 140.14 | 2 437.99 | 2 496.12 | 3 938.21 |
| Employee benefit expenses | - 673.26 | -1 049.70 | -1 333.86 | -1 137.40 | -1 559.68 |
| EBIT | 1 861.81 | 90.44 | 1 104.13 | 1 358.71 | 2 378.52 |
| Other financial income | 0.92 | 45.28 | 50.65 | 180.17 | |
| Other financial expenses | -7.65 | -3.75 | -3.33 | -98.37 | - 631.40 |
| Pre-tax profit | 1 854.16 | 87.61 | 1 146.08 | 1 310.99 | 1 927.29 |
| Income taxes | - 408.40 | -19.62 | - 252.21 | - 288.46 | - 424.30 |
| Net earnings | 1 445.77 | 67.99 | 893.87 | 1 022.53 | 1 502.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 000.00 | 1 900.00 | 2 083.60 | 1 981.50 | 1 892.00 |
| Inventories total | 2 000.00 | 1 900.00 | 2 083.60 | 1 981.50 | 1 892.00 |
| Current trade debtors | 434.39 | 364.18 | 427.40 | ||
| Prepayments and accrued income | 20.25 | 20.70 | 14.11 | 12.38 | |
| Current other receivables | 265.24 | 55.99 | |||
| Current deferred tax assets | 27.53 | 22.38 | 0.79 | ||
| Short term receivables total | 265.24 | 47.79 | 533.46 | 379.08 | 439.78 |
| Other current investments | 194.22 | 465.47 | 605.30 | ||
| Cash and bank deposits | 335.06 | 262.05 | 706.25 | 1 490.84 | 3 094.33 |
| Cash and cash equivalents | 335.06 | 456.26 | 706.25 | 1 956.30 | 3 699.63 |
| Balance sheet total (assets) | 2 600.30 | 2 404.05 | 3 323.31 | 4 316.88 | 6 031.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 465.34 | 1 800.51 | 1 755.49 | 2 534.97 | 3 557.50 |
| Profit of the financial year | 1 445.77 | 67.99 | 893.87 | 1 022.53 | 1 502.99 |
| Shareholders equity total | 2 119.11 | 2 079.09 | 2 862.37 | 3 771.90 | 5 160.49 |
| Non-current deferred tax liabilities | 204.21 | 251.46 | 176.67 | ||
| Non-current liabilities total | 204.21 | 251.46 | 176.67 | ||
| Current trade creditors | 5.00 | 64.44 | 26.06 | 17.00 | 31.80 |
| Current owed to participating | 75.64 | 0.65 | 0.73 | 7.67 | 1.14 |
| Short-term deferred tax liabilities | 371.40 | 406.13 | |||
| Other non-interest bearing current liabilities | 29.15 | 259.87 | 229.94 | 268.85 | 255.18 |
| Current liabilities total | 481.19 | 324.96 | 256.74 | 293.52 | 694.25 |
| Balance sheet total (liabilities) | 2 600.30 | 2 404.05 | 3 323.31 | 4 316.88 | 6 031.41 |
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