KØBENHAVNS MØBELSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 29975086
Sturlasgade 14 P, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 762.00 | 9 217.00 | 9 119.00 | 10 652.00 | 9 405.49 |
| Employee benefit expenses | -8 248.00 | -7 875.00 | -7 745.00 | -8 420.00 | -8 649.55 |
| Total depreciation | - 939.00 | - 513.00 | - 502.00 | - 513.00 | - 360.83 |
| EBIT | 1 575.00 | 829.00 | 872.00 | 1 719.00 | 395.11 |
| Other financial income | 22.00 | 49.00 | 83.00 | 92.00 | 90.22 |
| Other financial expenses | -83.00 | -52.00 | -55.00 | -39.00 | -53.47 |
| Net income from associates (fin.) | 1 491.00 | - 636.00 | 529.00 | 1 094.00 | - 345.49 |
| Pre-tax profit | 3 005.00 | 190.00 | 1 429.00 | 2 866.00 | 86.36 |
| Income taxes | - 339.00 | - 183.00 | - 195.00 | - 392.00 | -96.16 |
| Net earnings | 2 666.00 | 7.00 | 1 234.00 | 2 474.00 | -9.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 987.00 | 1 569.00 | 1 220.00 | 772.00 | 506.34 |
| Machinery and equipment | 110.00 | 118.00 | 243.00 | 178.00 | 127.93 |
| Tangible assets total | 2 097.00 | 1 687.00 | 1 463.00 | 950.00 | 634.27 |
| Holdings in group member companies | 1 918.00 | 531.00 | 965.00 | 1 159.00 | 813.84 |
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | 198.00 |
| Investments total | 2 038.00 | 651.00 | 1 085.00 | 1 279.00 | 1 011.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 792.00 | 341.00 | 453.00 | 781.00 | 819.52 |
| Inventories total | 792.00 | 341.00 | 453.00 | 781.00 | 819.52 |
| Current trade debtors | 1 279.00 | 1 874.00 | 1 610.00 | 1 239.00 | 1 998.71 |
| Current amounts owed by group member comp. | 716.00 | 1 676.00 | 1 977.00 | 1 713.00 | 1 814.11 |
| Current owed by particip. interest comp. | 235.00 | 364.00 | 412.00 | 425.00 | 522.67 |
| Prepayments and accrued income | 29.00 | 246.00 | 137.00 | 349.00 | 386.51 |
| Current other receivables | 3 838.00 | 2 635.00 | 1 042.00 | 5 603.00 | 3 684.51 |
| Current deferred tax assets | 145.00 | 541.00 | 75.00 | 2.00 | 14.05 |
| Short term receivables total | 6 242.00 | 7 336.00 | 5 253.00 | 9 331.00 | 8 420.56 |
| Cash and bank deposits | 8.00 | 11.00 | 2 686.00 | 324.00 | 1 566.55 |
| Cash and cash equivalents | 8.00 | 11.00 | 2 686.00 | 324.00 | 1 566.55 |
| Balance sheet total (assets) | 11 177.00 | 10 026.00 | 10 940.00 | 12 665.00 | 12 452.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.25 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | |
| Other reserves | 1 867.00 | 487.00 | 921.00 | 1 116.00 | 770.09 |
| Retained earnings | - 242.00 | 3 804.00 | 2 877.00 | 2 916.00 | 5 235.99 |
| Profit of the financial year | 2 666.00 | 7.00 | 1 234.00 | 2 474.00 | -9.79 |
| Shareholders equity total | 4 947.00 | 4 454.00 | 5 688.00 | 7 662.00 | 6 652.53 |
| Provisions | 908.00 | 727.00 | 373.00 | 765.00 | 760.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 717.00 | 43.00 | |||
| Current trade creditors | 1 032.00 | 1 217.00 | 1 232.00 | 1 926.00 | 2 172.11 |
| Current owed to participating | 688.00 | 705.00 | 559.00 | 676.00 | 1 108.74 |
| Short-term deferred tax liabilities | 363.00 | 610.00 | 124.54 | ||
| Other non-interest bearing current liabilities | 2 885.00 | 2 517.00 | 2 478.00 | 1 636.00 | 1 634.73 |
| Current liabilities total | 5 322.00 | 4 845.00 | 4 879.00 | 4 238.00 | 5 040.13 |
| Balance sheet total (liabilities) | 11 177.00 | 10 026.00 | 10 940.00 | 12 665.00 | 12 452.75 |
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