Københavns Fliser & Natursten ApS — Credit Rating and Financial Key Figures

CVR number: 41436131

Strandvejen 142 A, 2900 Hellerup

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-31.69	111.53	-90.08	-3.16
Employee benefit expenses			-0.10	-0.58
Total depreciation			-8.78	-8.78
EBIT	-31.69	111.53	-98.96	-12.53
Other financial expenses			-0.05	-0.09
Pre-tax profit	-31.69	111.53	-99.00	-12.62
Income taxes		-17.56		16.82
Net earnings	-31.69	93.97	-99.00	4.20

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Buildings			35.13	26.35
Machinery and equipment		43.91
Tangible assets total		43.91	35.13	26.35
Other receivables			80.58	80.58
Investments total			80.58	80.58
Long term receivables total
Inventories total
Current trade debtors		39.50	17.37	61.10
Current other receivables		80.58	2.58
Current deferred tax assets		65.32		20.82
Short term receivables total		185.40	19.95	81.92
Cash and bank deposits	8.31	62.30	69.10	10.98
Cash and cash equivalents	8.31	62.30	69.10	10.98
Balance sheet total (assets)	8.31	291.61	204.76	199.82

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	41.00
Retained earnings		-31.69	62.29	-36.72
Profit of the financial year	-31.69	93.97	-99.00	4.20
Shareholders equity total	8.31	102.29	3.28	8.48
Non-current liabilities total
Current trade creditors		25.32
Current owed to participating		146.45	152.39	140.03
Short-term deferred tax liabilities		17.56
Other non-interest bearing current liabilities			49.09	51.32
Current liabilities total		189.32	201.48	191.34
Balance sheet total (liabilities)	8.31	291.61	204.76	199.82

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.