kølemøbler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43089072
Leen C 1, Høje Taastrup 2630 Taastrup
hejhej@kolemobler.dk
tel: 51549549
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 313.80 | 370.54 |
| Employee benefit expenses | - 142.98 | - 385.96 |
| EBIT | 170.82 | -15.42 |
| Other financial income | 0.74 | |
| Other financial expenses | -3.47 | -2.36 |
| Pre-tax profit | 167.34 | -17.05 |
| Income taxes | -36.81 | 2.95 |
| Net earnings | 130.54 | -14.10 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.47 | 47.89 |
| Prepayments and accrued income | 25.83 | 18.08 |
| Current deferred tax assets | 2.95 | |
| Short term receivables total | 73.30 | 68.92 |
| Cash and bank deposits | 326.60 | 223.19 |
| Cash and cash equivalents | 326.60 | 223.19 |
| Balance sheet total (assets) | 399.91 | 292.11 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 130.54 | |
| Profit of the financial year | 130.54 | -14.10 |
| Shareholders equity total | 170.54 | 156.44 |
| Non-current liabilities total | ||
| Current trade creditors | 21.44 | 2.11 |
| Current owed to participating | 134.65 | 90.43 |
| Short-term deferred tax liabilities | 36.81 | |
| Other non-interest bearing current liabilities | 36.47 | 43.14 |
| Current liabilities total | 229.37 | 135.67 |
| Balance sheet total (liabilities) | 399.91 | 292.11 |
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