Køkkencenter Vestjylland - Herning ApS
CVR number: 43797298
Silkeborgvej 80 D, 7400 Herning
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 286.15 |
| Employee benefit expenses | -1 413.27 |
| Total depreciation | -95.88 |
| EBIT | - 223.00 |
| Other financial expenses | -32.87 |
| Pre-tax profit | - 255.87 |
| Income taxes | 51.69 |
| Net earnings | - 204.19 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 806.41 |
| Tangible assets total | 806.41 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 450.00 |
| Inventories total | 1 450.00 |
| Current trade debtors | 1 267.06 |
| Current amounts owed by group member comp. | 123.03 |
| Prepayments and accrued income | 23.86 |
| Current other receivables | 236.46 |
| Current deferred tax assets | 51.69 |
| Short term receivables total | 1 702.11 |
| Cash and bank deposits | 6.60 |
| Cash and cash equivalents | 6.60 |
| Balance sheet total (assets) | 3 965.13 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 204.19 |
| Shareholders equity total | - 164.19 |
| Non-current trade creditors | 350.00 |
| Non-current liabilities total | 350.00 |
| Current loans from credit institutions | 2 138.50 |
| Advances received | 947.56 |
| Current trade creditors | 415.56 |
| Current owed to group member | 29.05 |
| Other non-interest bearing current liabilities | 248.65 |
| Current liabilities total | 3 779.31 |
| Balance sheet total (liabilities) | 3 965.13 |
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