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Dansk Køkkenmontage ApS — Credit Rating and Financial Key Figures
CVR number: 42898708
Egegårdsvej 18, Svinninge 4572 Nørre Asmindrup
montoeren2003@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.00 | 66.45 | 295.21 | 164.70 |
| Employee benefit expenses | - 395.10 | -68.18 | - 317.88 | - 110.78 |
| Total depreciation | -11.88 | -15.00 | -15.00 | -3.13 |
| EBIT | -97.97 | -16.73 | -37.67 | 50.80 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.47 | -6.42 | -6.19 | -3.96 |
| Pre-tax profit | - 100.44 | -23.15 | -43.86 | 46.86 |
| Net earnings | - 100.44 | -23.15 | -43.86 | 46.86 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.13 | 18.13 | 3.13 | |
| Tangible assets total | 33.13 | 18.13 | 3.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.01 | 17.11 | ||
| Current other receivables | 24.34 | |||
| Short term receivables total | 56.01 | 17.11 | 24.34 | |
| Cash and bank deposits | 29.19 | 42.35 | 25.04 | 26.10 |
| Cash and cash equivalents | 29.19 | 42.35 | 25.04 | 26.10 |
| Balance sheet total (assets) | 118.33 | 77.59 | 28.16 | 50.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.45 | - 123.60 | - 167.46 | |
| Profit of the financial year | - 100.44 | -23.15 | -43.86 | 46.86 |
| Shareholders equity total | -60.44 | -83.60 | - 127.46 | -80.60 |
| Non-current liabilities total | ||||
| Advances received | 4.84 | |||
| Current trade creditors | 15.98 | 13.80 | ||
| Current owed to participating | 117.60 | 122.97 | 105.79 | 111.60 |
| Other non-interest bearing current liabilities | 45.19 | 19.57 | 49.83 | 19.44 |
| Current liabilities total | 178.78 | 161.18 | 155.62 | 131.04 |
| Balance sheet total (liabilities) | 118.33 | 77.59 | 28.16 | 50.44 |
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