Dansk Køkkenfornyelse ApS — Credit Rating and Financial Key Figures
CVR number: 44127423
Højbakkevej 34 C, Biersted 9440 Aabybro
tommy@dkkoekken.dk
tel: 30219898
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 195.03 | 725.92 |
| Employee benefit expenses | -1 361.34 | - 594.23 |
| EBIT | - 166.31 | 131.70 |
| Other financial income | 0.32 | |
| Other financial expenses | -0.21 | -2.99 |
| Pre-tax profit | - 166.52 | 129.02 |
| Net earnings | - 166.52 | 129.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 504.00 | 448.00 |
| Intangible assets total | 504.00 | 448.00 |
| Machinery and equipment | 8.00 | 6.00 |
| Tangible assets total | 8.00 | 6.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 13.56 | 13.56 |
| Inventories total | 13.56 | 13.56 |
| Current trade debtors | 109.49 | 39.32 |
| Current amounts owed by group member comp. | 4.38 | |
| Short term receivables total | 109.49 | 43.69 |
| Cash and bank deposits | 217.43 | 80.65 |
| Cash and cash equivalents | 217.43 | 80.65 |
| Balance sheet total (assets) | 852.48 | 591.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 377.78 | 377.78 |
| Retained earnings | - 166.52 | |
| Profit of the financial year | - 166.52 | 129.02 |
| Shareholders equity total | 251.26 | 380.28 |
| Non-current liabilities total | ||
| Current trade creditors | 170.93 | 70.45 |
| Current owed to participating | 16.60 | |
| Other non-interest bearing current liabilities | 430.29 | 124.56 |
| Current liabilities total | 601.22 | 211.62 |
| Balance sheet total (liabilities) | 852.48 | 591.90 |
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