Dansk Køkkenforum ApS — Credit Rating and Financial Key Figures
CVR number: 35481591
Amerikakajen 1, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 091.00 | 1 827.00 | 1 734.00 | 1 738.68 |
| Employee benefit expenses | -2 203.00 | -1 391.00 | -1 715.00 | -1 849.73 |
| Total depreciation | -31.00 | -46.00 | -76.00 | -50.62 |
| EBIT | - 143.00 | 390.00 | -57.00 | - 161.67 |
| Other financial expenses | -72.00 | -69.00 | -19.00 | -59.96 |
| Pre-tax profit | - 215.00 | 321.00 | -76.00 | - 221.63 |
| Income taxes | -28.00 | 10.00 | ||
| Net earnings | - 215.00 | 293.00 | -66.00 | - 221.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 107.00 | 61.00 | 80.00 | 51.33 |
| Tangible assets total | 107.00 | 61.00 | 80.00 | 51.33 |
| Investments total | 17.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 150.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 150.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 512.00 | 485.00 | 464.00 | 424.50 |
| Current amounts owed by group member comp. | 62.00 | 62.00 | 57.00 | 57.26 |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 10.00 | 10.46 | ||
| Short term receivables total | 579.00 | 547.00 | 531.00 | 492.23 |
| Cash and bank deposits | 76.00 | 96.75 | ||
| Cash and cash equivalents | 76.00 | 96.75 | ||
| Balance sheet total (assets) | 836.00 | 858.00 | 937.00 | 907.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 114.00 | - 329.00 | -35.00 | - 101.33 |
| Profit of the financial year | - 215.00 | 293.00 | -66.00 | - 221.63 |
| Shareholders equity total | - 249.00 | 44.00 | -21.00 | - 242.96 |
| Non-current loans from credit institutions | 1.00 | |||
| Non-current liabilities total | 1.00 | |||
| Current loans from credit institutions | 162.00 | 118.00 | ||
| Current trade creditors | 109.00 | 72.00 | 80.00 | 39.29 |
| Current owed to participating | 32.00 | -26.88 | ||
| Short-term deferred tax liabilities | 28.00 | |||
| Other non-interest bearing current liabilities | 813.00 | 596.00 | 846.00 | 1 137.87 |
| Current liabilities total | 1 084.00 | 814.00 | 958.00 | 1 150.28 |
| Balance sheet total (liabilities) | 836.00 | 858.00 | 937.00 | 907.32 |
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