Københavner Køkkenet ApS — Credit Rating and Financial Key Figures

CVR number: 40106391
Sydvestvej 102, 2600 Glostrup
kbh.koekkenet@gmail.com
tel: 28719838
www.kbhkoekkenet.dk

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit2 831.491 892.35
Employee benefit expenses-3 577.95-1 953.73
Total depreciation-70.19-96.39
EBIT- 816.65- 157.77
Other financial expenses-7.46-39.00
Pre-tax profit- 824.11- 196.76
Income taxes32.05
Net earnings- 792.05- 196.76

Assets (kDKK)

2019
2020
Goodwill92.3051.15
Intangible assets total92.3051.15
Buildings32.47
Machinery and equipment90.8838.27
Tangible assets total90.8870.75
Investments total32.10
Long term receivables total
Inventories total
Current trade debtors1 019.05297.04
Current amounts owed by group member comp.751.26990.91
Current other receivables76.92
Current deferred tax assets32.05
Short term receivables total1 802.361 364.86
Cash and bank deposits237.9759.02
Cash and cash equivalents237.9759.02
Balance sheet total (assets)2 223.501 577.88

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 792.05
Profit of the financial year- 792.05- 196.76
Shareholders equity total- 742.05- 938.82
Non-current liabilities total
Current trade creditors919.17371.03
Current owed to group member221.34377.94
Other non-interest bearing current liabilities1 825.051 767.72
Current liabilities total2 965.562 516.70
Balance sheet total (liabilities)2 223.501 577.88
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