Københavns Møbelgalleri ApS — Credit Rating and Financial Key Figures
CVR number: 37352276
Værkstedvej 73, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 437.99 | 2 496.12 | 3 687.61 | - 933.02 | -1 063.03 |
| Employee benefit expenses | -1 333.86 | -1 137.40 | -1 630.06 | - 610.10 | -1.38 |
| EBIT | 1 104.13 | 1 358.71 | 2 057.54 | -1 543.12 | -1 061.64 |
| Other financial income | 45.28 | 50.65 | 180.17 | 17.90 | 895.20 |
| Other financial expenses | -3.33 | -98.37 | - 631.40 | - 446.79 | - 924.92 |
| Pre-tax profit | 1 146.08 | 1 310.99 | 1 606.31 | -1 972.01 | -1 091.37 |
| Income taxes | - 252.21 | - 288.46 | - 353.68 | ||
| Net earnings | 893.87 | 1 022.53 | 1 252.63 | -1 972.01 | -1 091.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 083.60 | 1 981.50 | 1 641.40 | 1 342.40 | 800.00 |
| Inventories total | 2 083.60 | 1 981.50 | 1 641.40 | 1 342.40 | 800.00 |
| Current trade debtors | 434.39 | 364.18 | 427.40 | 277.39 | |
| Prepayments and accrued income | 20.70 | 14.11 | 12.38 | 3.59 | |
| Current other receivables | 55.99 | 36.18 | 39.84 | ||
| Current deferred tax assets | 22.38 | 0.79 | 46.00 | 116.62 | |
| Short term receivables total | 533.46 | 379.08 | 439.78 | 363.15 | 156.46 |
| Other current investments | 465.47 | 605.30 | 248.83 | ||
| Cash and bank deposits | 706.25 | 1 490.84 | 3 094.33 | 2 060.28 | 1 110.73 |
| Cash and cash equivalents | 706.25 | 1 956.30 | 3 699.63 | 2 309.11 | 1 110.73 |
| Balance sheet total (assets) | 3 323.31 | 4 316.88 | 5 780.81 | 4 014.67 | 2 067.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 755.49 | 2 534.97 | 3 557.50 | 4 810.13 | 2 838.12 |
| Profit of the financial year | 893.87 | 1 022.53 | 1 252.63 | -1 972.01 | -1 091.37 |
| Shareholders equity total | 2 862.37 | 3 771.90 | 4 910.13 | 2 938.11 | 1 846.75 |
| Non-current deferred tax liabilities | 204.21 | 251.46 | 297.72 | ||
| Non-current liabilities total | 204.21 | 251.46 | 297.72 | ||
| Current trade creditors | 26.06 | 17.00 | 31.80 | 301.40 | 44.31 |
| Current owed to participating | 0.73 | 7.67 | 51.84 | 145.89 | 1.14 |
| Short-term deferred tax liabilities | 214.46 | 241.72 | |||
| Other non-interest bearing current liabilities | 229.94 | 268.85 | 274.86 | 387.54 | 175.00 |
| Current liabilities total | 256.74 | 293.52 | 572.96 | 1 076.55 | 220.44 |
| Balance sheet total (liabilities) | 3 323.31 | 4 316.88 | 5 780.81 | 4 014.67 | 2 067.19 |
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