INVITA KØKKENCENTER NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27470092
Holsted Park 8, 4700 Næstved
tel: 56651518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 293.65 | 6 365.54 | 4 541.68 | 4 228.62 | 3 645.31 |
| Employee benefit expenses | -3 610.53 | -4 370.07 | -4 235.28 | -4 078.74 | -3 647.60 |
| Total depreciation | -33.36 | -10.52 | -41.64 | -99.94 | |
| EBIT | 649.76 | 1 984.94 | 306.41 | 108.24 | - 102.23 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -12.00 | -24.75 | -24.97 | -3.92 | -5.67 |
| Pre-tax profit | 637.76 | 1 960.19 | 281.43 | 104.32 | - 107.26 |
| Income taxes | - 150.28 | - 438.00 | -64.86 | -23.05 | |
| Net earnings | 487.48 | 1 522.19 | 216.58 | 81.27 | - 107.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.52 | 458.06 | 358.12 | ||
| Tangible assets total | 10.52 | 458.06 | 358.12 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 196.27 | 1 116.50 | 1 189.32 | 1 287.81 | 1 352.13 |
| Inventories total | 1 196.27 | 1 116.50 | 1 189.32 | 1 287.81 | 1 352.13 |
| Current trade debtors | 994.63 | 1 076.16 | 381.12 | 412.18 | 647.90 |
| Current amounts owed by group member comp. | 1 401.09 | 1 410.71 | 1 430.06 | ||
| Current other receivables | 640.17 | 199.40 | 189.66 | 411.79 | 579.00 |
| Short term receivables total | 3 035.89 | 2 686.27 | 2 000.84 | 823.97 | 1 226.90 |
| Cash and bank deposits | 411.26 | 2 144.63 | 1 722.89 | 718.26 | 60.34 |
| Cash and cash equivalents | 411.26 | 2 144.63 | 1 722.89 | 718.26 | 60.34 |
| Balance sheet total (assets) | 4 678.93 | 5 972.40 | 4 938.05 | 3 313.10 | 3 022.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 850.00 | 1 337.48 | 1 359.67 | 1 576.25 | 1 657.52 |
| Profit of the financial year | 487.48 | 1 522.19 | 216.58 | 81.27 | - 107.26 |
| Shareholders equity total | 1 462.48 | 2 984.67 | 3 201.25 | 1 782.52 | 1 675.26 |
| Provisions | 17.33 | 17.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.80 | 85.45 | |||
| Advances received | 1 515.00 | 2 134.90 | 1 435.70 | 825.60 | 914.68 |
| Current trade creditors | 363.87 | 118.12 | 91.47 | 211.61 | 25.05 |
| Current owed to group member | 51.67 | 51.67 | |||
| Other non-interest bearing current liabilities | 1 331.78 | 734.71 | 209.62 | 424.36 | 253.05 |
| Current liabilities total | 3 216.45 | 2 987.73 | 1 736.80 | 1 513.24 | 1 329.91 |
| Balance sheet total (liabilities) | 4 678.93 | 5 972.40 | 4 938.05 | 3 313.10 | 3 022.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.