Københavns Fliser & Natursten ApS — Credit Rating and Financial Key Figures
CVR number: 41436131
Strandvejen 142 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.69 | 111.53 | -90.08 | -3.16 | 178.90 |
| Employee benefit expenses | -0.10 | -0.58 | -40.56 | ||
| Total depreciation | -8.78 | -8.78 | -5.26 | ||
| EBIT | -31.69 | 111.53 | -98.96 | -12.53 | 133.08 |
| Other financial expenses | -0.05 | -0.09 | -0.21 | ||
| Pre-tax profit | -31.69 | 111.53 | -99.00 | -12.62 | 132.87 |
| Income taxes | -17.56 | 16.82 | -4.69 | ||
| Net earnings | -31.69 | 93.97 | -99.00 | 4.20 | 128.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.13 | 26.35 | 21.09 | ||
| Machinery and equipment | 43.91 | ||||
| Tangible assets total | 43.91 | 35.13 | 26.35 | 21.09 | |
| Investments total | 80.58 | 80.58 | 80.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.50 | 17.37 | 61.10 | 144.13 | |
| Current other receivables | 80.58 | 2.58 | |||
| Current deferred tax assets | 65.32 | 16.82 | 16.82 | ||
| Short term receivables total | 185.40 | 19.95 | 77.92 | 160.94 | |
| Cash and bank deposits | 8.31 | 62.30 | 69.10 | 14.98 | 20.19 |
| Cash and cash equivalents | 8.31 | 62.30 | 69.10 | 14.98 | 20.19 |
| Balance sheet total (assets) | 8.31 | 291.61 | 204.76 | 199.82 | 282.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | -31.69 | 62.29 | -36.72 | -30.25 | |
| Profit of the financial year | -31.69 | 93.97 | -99.00 | 4.20 | 128.19 |
| Shareholders equity total | 8.31 | 102.29 | 3.28 | 8.48 | 138.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.32 | ||||
| Current owed to participating | 146.45 | 152.39 | 160.03 | 123.63 | |
| Short-term deferred tax liabilities | 17.56 | 4.69 | |||
| Other non-interest bearing current liabilities | 49.09 | 31.32 | 15.55 | ||
| Current liabilities total | 189.32 | 201.48 | 191.34 | 143.87 | |
| Balance sheet total (liabilities) | 8.31 | 291.61 | 204.76 | 199.82 | 282.80 |
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