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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 831.49 | 1 892.35 |
| 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 taxes | 32.05 | |
| Net earnings | - 792.05 | - 196.76 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 92.30 | 51.15 |
| Intangible assets total | 92.30 | 51.15 |
| Buildings | 32.47 | |
| Machinery and equipment | 90.88 | 38.27 |
| Tangible assets total | 90.88 | 70.75 |
| Investments total | 32.10 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 019.05 | 297.04 |
| Current amounts owed by group member comp. | 751.26 | 990.91 |
| Current other receivables | 76.92 | |
| Current deferred tax assets | 32.05 | |
| Short term receivables total | 1 802.36 | 1 364.86 |
| Cash and bank deposits | 237.97 | 59.02 |
| Cash and cash equivalents | 237.97 | 59.02 |
| Balance sheet total (assets) | 2 223.50 | 1 577.88 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| 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 creditors | 919.17 | 371.03 |
| Current owed to group member | 221.34 | 377.94 |
| Other non-interest bearing current liabilities | 1 825.05 | 1 767.72 |
| Current liabilities total | 2 965.56 | 2 516.70 |
| Balance sheet total (liabilities) | 2 223.50 | 1 577.88 |
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