FK Interior ApS — Credit Rating and Financial Key Figures
CVR number: 43331450
Trappergårdsvej 8 A, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 899.00 | 1 551.00 |
| Employee benefit expenses | - 219.00 | - 656.81 |
| Total depreciation | -4.00 | -10.55 |
| EBIT | 676.00 | 883.64 |
| Other financial income | 7.23 | |
| Other financial expenses | -9.00 | -34.69 |
| Pre-tax profit | 667.00 | 856.17 |
| Income taxes | - 149.00 | - 190.48 |
| Net earnings | 518.00 | 665.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 10.00 | 8.80 |
| Goodwill | 22.00 | 20.00 |
| Intangible assets total | 32.00 | 28.80 |
| Machinery and equipment | 62.55 | |
| Tangible assets total | 62.55 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 282.00 | 459.92 |
| Inventories total | 282.00 | 459.92 |
| Current trade debtors | 275.00 | 15.03 |
| Current amounts owed by group member comp. | 660.00 | 615.36 |
| Prepayments and accrued income | 1.00 | |
| Current other receivables | 4.00 | 6.33 |
| Short term receivables total | 940.00 | 636.73 |
| Cash and bank deposits | 87.00 | 718.96 |
| Cash and cash equivalents | 87.00 | 718.96 |
| Balance sheet total (assets) | 1 341.00 | 1 906.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | 118.38 | |
| Profit of the financial year | 518.00 | 665.70 |
| Shareholders equity total | 558.00 | 1 224.08 |
| Provisions | 2.97 | |
| Non-current other liabilities | 376.00 | 372.64 |
| Non-current liabilities total | 376.00 | 372.64 |
| Current trade creditors | 208.00 | 75.54 |
| Short-term deferred tax liabilities | 149.00 | 187.85 |
| Other non-interest bearing current liabilities | 50.00 | 43.87 |
| Current liabilities total | 407.00 | 307.25 |
| Balance sheet total (liabilities) | 1 341.00 | 1 906.95 |
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