Køkkencenter Vestjylland - Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43797298
Silkeborgvej 80 D, 7400 Herning
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 286.152 543.78
Employee benefit expenses-1 413.27-2 037.51
Total depreciation-95.88- 131.33
EBIT- 223.00374.94
Other financial expenses-32.87-42.18
Pre-tax profit- 255.87332.76
Income taxes51.69-75.38
Net earnings- 204.19257.38

Assets (kDKK)

2023
2024
Intangible assets total
Buildings806.41732.97
Tangible assets total806.41732.97
Investments total360.59
Long term receivables total
Finished products/goods1 450.001 536.66
Inventories total1 450.001 536.66
Current trade debtors1 267.06177.37
Current amounts owed by group member comp.123.03333.69
Prepayments and accrued income23.864.66
Current other receivables265.71167.64
Current deferred tax assets51.69
Short term receivables total1 731.35683.37
Cash and bank deposits6.61621.59
Cash and cash equivalents6.61621.59
Balance sheet total (assets)3 994.373 935.17

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 204.19
Profit of the financial year- 204.19257.38
Shareholders equity total- 164.1993.20
Provisions23.70
Non-current trade creditors350.00649.27
Non-current liabilities total350.00649.27
Current loans from credit institutions2 138.50450.00
Advances received976.801 153.82
Current trade creditors415.56938.15
Current owed to group member29.0517.95
Other non-interest bearing current liabilities248.65609.10
Current liabilities total3 808.563 169.01
Balance sheet total (liabilities)3 994.373 935.17
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