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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 309.00 | 66.45 | 295.21 |
| Employee benefit expenses | - 395.10 | -68.18 | - 317.88 |
| Total depreciation | -11.88 | -15.00 | -15.00 |
| EBIT | -97.97 | -16.73 | -37.67 |
| Other financial expenses | -2.47 | -6.42 | -6.19 |
| Pre-tax profit | - 100.44 | -23.15 | -43.86 |
| Net earnings | - 100.44 | -23.15 | -43.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | |
| Short term receivables total | 56.01 | 17.11 | |
| Cash and bank deposits | 29.19 | 42.35 | 25.04 |
| Cash and cash equivalents | 29.19 | 42.35 | 25.04 |
| Balance sheet total (assets) | 118.33 | 77.59 | 28.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.45 | - 123.60 | |
| Profit of the financial year | - 100.44 | -23.15 | -43.86 |
| Shareholders equity total | -60.44 | -83.60 | - 127.46 |
| 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 |
| Other non-interest bearing current liabilities | 45.19 | 19.57 | 49.83 |
| Current liabilities total | 178.78 | 161.18 | 155.62 |
| Balance sheet total (liabilities) | 118.33 | 77.59 | 28.16 |
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