Kommoden & Skufferne ApS — Credit Rating and Financial Key Figures
CVR number: 43247131
Baunevænget 45, 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 79.45 | 65.46 |
| External services | -2.28 | |
| Gross profit | 77.16 | 65.46 |
| Net income from associates | 65.46 | |
| EBIT | 77.16 | 65.46 |
| Other financial income | 5.90 | 91.31 |
| Other financial expenses | -13.84 | -10.51 |
| Pre-tax profit | 69.22 | 146.25 |
| Income taxes | -0.29 | -15.77 |
| Net earnings | 68.93 | 130.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.42 | |
| Current deferred tax assets | 0.42 | |
| Short term receivables total | 0.42 | 0.42 |
| Other current investments | 502.30 | 657.34 |
| Cash and bank deposits | 5.74 | 6.52 |
| Cash and cash equivalents | 508.04 | 663.86 |
| Balance sheet total (assets) | 525.46 | 681.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1.00 | |
| Retained earnings | 67.93 | |
| Profit of the financial year | 68.93 | 130.49 |
| Shareholders equity total | 108.93 | 239.42 |
| Non-current owed to group member | 413.43 | 423.86 |
| Non-current other liabilities | 3.10 | -11.64 |
| Non-current deferred tax liabilities | 14.82 | |
| Non-current liabilities total | 416.53 | 427.04 |
| Other non-interest bearing current liabilities | 14.82 | |
| Current liabilities total | 14.82 | |
| Balance sheet total (liabilities) | 525.46 | 681.28 |
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