Køkken Universet ApS — Credit Rating and Financial Key Figures

CVR number: 43247875
Valby Maskinfabriksvej 18, 2500 Valby
Valby@valby.kvik.dk
tel: 27503350
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit522.651 912.37
Employee benefit expenses- 757.05-2 413.83
Total depreciation-14.82- 177.90
EBIT- 249.22- 679.36
Other financial income0.08
Other financial expenses-36.08- 105.92
Pre-tax profit- 285.30- 785.20
Net earnings- 285.30- 785.20

Assets (kDKK)

2022
2023
Intangible assets total
Buildings807.25629.36
Tangible assets total807.25629.36
Investments total209.52212.73
Long term receivables total
Finished products/goods755.721 087.94
Inventories total755.721 087.94
Current trade debtors87.54448.14
Prepayments and accrued income76.6811.28
Short term receivables total164.22459.42
Cash and bank deposits704.43340.66
Cash and cash equivalents704.43340.66
Balance sheet total (assets)2 641.152 730.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 285.30
Profit of the financial year- 285.30- 785.20
Shareholders equity total- 245.30-1 030.50
Non-current loans from credit institutions749.51594.84
Non-current liabilities total749.51594.84
Current loans from credit institutions180.00180.00
Current trade creditors260.42188.89
Current owed to participating487.68516.68
Other non-interest bearing current liabilities220.51252.47
Accruals and deferred income988.332 027.73
Current liabilities total2 136.943 165.76
Balance sheet total (liabilities)2 641.152 730.11
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