Københavns Møbelpolstring ApS — Credit Rating and Financial Key Figures
CVR number: 43744968
Griffenfeldsgade 28, 2200 København N
info@kbhpolstring.dk
tel: 20965747
www.kbhpolstring.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.63 | 236.73 |
| Employee benefit expenses | - 342.13 | - 253.03 |
| EBIT | 99.50 | -16.31 |
| Other financial expenses | -0.01 | -0.02 |
| Pre-tax profit | 99.50 | -16.33 |
| Income taxes | -21.93 | -23.62 |
| Net earnings | 77.56 | -39.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.03 | |
| Current other receivables | 36.13 | 6.10 |
| Short term receivables total | 36.13 | 13.13 |
| Cash and bank deposits | 174.62 | 142.63 |
| Cash and cash equivalents | 174.62 | 142.63 |
| Balance sheet total (assets) | 210.75 | 155.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 77.56 | |
| Profit of the financial year | 77.56 | -39.95 |
| Shareholders equity total | 117.56 | 77.61 |
| Non-current liabilities total | ||
| Current trade creditors | 4.41 | 12.62 |
| Current owed to participating | 3.86 | 5.32 |
| Short-term deferred tax liabilities | 21.93 | 9.43 |
| Other non-interest bearing current liabilities | 62.98 | 50.78 |
| Current liabilities total | 93.19 | 78.15 |
| Balance sheet total (liabilities) | 210.75 | 155.76 |
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