Køkken Holdet ApS — Credit Rating and Financial Key Figures
CVR number: 43454153
Skerne Gade 2, 4840 Nørre Alslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 110.92 | 921.08 |
| Employee benefit expenses | -1 130.53 | - 870.18 |
| EBIT | -19.60 | 50.90 |
| Other financial income | 0.10 | 0.07 |
| Other financial expenses | -3.25 | -10.61 |
| Pre-tax profit | -22.76 | 40.36 |
| Income taxes | -1.08 | -13.98 |
| Net earnings | -23.83 | 26.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 32.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 170.18 | 141.94 |
| Current other receivables | 71.53 | |
| Short term receivables total | 241.71 | 141.94 |
| Cash and bank deposits | 18.74 | |
| Cash and cash equivalents | 18.74 | |
| Balance sheet total (assets) | 273.71 | 160.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.83 | |
| Profit of the financial year | -23.83 | 26.38 |
| Shareholders equity total | 16.17 | 42.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28.11 | |
| Current trade creditors | 16.79 | 4.69 |
| Short-term deferred tax liabilities | 1.08 | 13.98 |
| Other non-interest bearing current liabilities | 211.57 | 99.45 |
| Current liabilities total | 257.54 | 118.13 |
| Balance sheet total (liabilities) | 273.71 | 160.68 |
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