Københavns Terrazzo ApS — Credit Rating and Financial Key Figures

CVR number: 35032428
Herstedøstervej 11, 2600 Glostrup
tb@kbhterrazzo.dk
tel: 60221373
www.kbhterrazzo.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 379.494 269.644 262.534 463.974 125.38
Employee benefit expenses-3 910.29-4 095.00-3 581.59-3 232.58-3 388.06
Other operating expenses-31.11
Total depreciation- 101.02- 124.38- 206.92- 168.22-76.65
EBIT1 368.1950.26474.021 032.06660.67
Other financial income28.7923.4923.0125.09
Other financial expenses12.97-24.75- 200.78-11.45-0.63
Pre-tax profit1 381.1554.29296.731 043.62685.13
Income taxes- 308.00-58.37- 115.02- 235.98- 154.38
Net earnings1 073.15-4.08181.71807.64530.75

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill43.6829.0914.51
Intangible assets total43.6829.0914.51
Machinery and equipment249.52396.14323.61334.93258.28
Tangible assets total249.52396.14323.61334.93258.28
Investments total12.2134.7234.7234.7234.72
Long term receivables total
Other stocks1 045.00
Finished products/goods1 045.001 045.001 045.001 045.00
Inventories total1 045.001 045.001 045.001 045.001 045.00
Current trade debtors1 276.021 021.101 082.272 122.802 071.04
Current amounts owed by group member comp.806.18875.48716.94976.82249.51
Prepayments and accrued income0.41102.64138.598.9617.90
Current other receivables19.015.1322.934.501.67
Current deferred tax assets16.448.34
Short term receivables total2 101.622 004.341 960.733 129.522 348.46
Cash and bank deposits1 703.172 614.531 651.771 632.072 024.77
Cash and cash equivalents1 703.172 614.531 651.771 632.072 024.77
Balance sheet total (assets)5 155.206 123.835 030.346 176.235 711.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account3.75
Shares repurchased55.3056.50700.00250.00
Retained earnings2 668.343 688.753 684.673 166.373 724.01
Profit of the financial year1 073.15-4.08181.71807.64530.75
Shareholders equity total3 880.553 821.173 946.374 754.014 584.77
Provisions13.2236.2425.20
Non-current liabilities total
Advances received361.00
Current trade creditors517.88559.30244.54672.65466.62
Current owed to participating5.1212.382.1563.31
Short-term deferred tax liabilities281.3835.35126.06277.62146.28
Other non-interest bearing current liabilities457.051 298.39688.16469.80450.25
Current liabilities total1 261.442 266.421 058.761 422.221 126.45
Balance sheet total (liabilities)5 155.206 123.835 030.346 176.235 711.22
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