Køge Køkkenland ApS — Credit Rating and Financial Key Figures
CVR number: 41805994
Industrivej 1, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 923.15 | - 248.79 | - 603.43 |
| Employee benefit expenses | -1 831.17 | -1 947.12 | - 528.96 |
| Total depreciation | -16.62 | - 120.87 | - 120.87 |
| EBIT | 75.36 | -2 316.78 | -1 253.26 |
| Other financial income | 2.90 | 5.79 | 0.11 |
| Other financial expenses | -27.03 | -80.70 | -6.22 |
| Pre-tax profit | 51.24 | -2 391.69 | -1 259.37 |
| Income taxes | -22.36 | ||
| Net earnings | 28.88 | -2 391.69 | -1 259.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 587.75 | 466.87 | 346.00 |
| Tangible assets total | 587.75 | 466.87 | 346.00 |
| Investments total | 225.00 | 225.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 400.00 | 150.00 | 150.00 |
| Inventories total | 400.00 | 150.00 | 150.00 |
| Current trade debtors | 802.58 | 193.83 | 407.02 |
| Current other receivables | 651.60 | 300.00 | 300.00 |
| Short term receivables total | 1 454.19 | 493.83 | 707.01 |
| Cash and bank deposits | 7.54 | ||
| Cash and cash equivalents | 7.54 | ||
| Balance sheet total (assets) | 2 441.93 | 1 343.23 | 1 428.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 28.88 | -2 362.82 | |
| Profit of the financial year | 28.88 | -2 391.69 | -1 259.37 |
| Shareholders equity total | 428.88 | -1 962.82 | -3 222.19 |
| Provisions | 22.36 | 22.36 | 22.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 479.83 | 424.00 | 468.18 |
| Current trade creditors | 938.98 | 2 042.11 | 2 362.43 |
| Other non-interest bearing current liabilities | 571.88 | 817.58 | 1 797.22 |
| Current liabilities total | 1 990.70 | 3 283.69 | 4 627.84 |
| Balance sheet total (liabilities) | 2 441.93 | 1 343.23 | 1 428.01 |
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