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

CVR number: 44216795
Sennelsvej 2 C, 7700 Thisted
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 814.51
Employee benefit expenses- 996.06
Total depreciation- 171.52
EBIT646.93
Other financial expenses-97.68
Pre-tax profit549.26
Income taxes- 124.69
Net earnings424.57

Assets (kDKK)

2024
Intangible assets total
Buildings538.39
Machinery and equipment23.00
Tangible assets total561.39
Investments total196.48
Long term receivables total
Finished products/goods1 334.60
Inventories total1 334.60
Current trade debtors536.38
Current amounts owed by group member comp.230.91
Prepayments and accrued income44.33
Current other receivables146.10
Short term receivables total957.71
Cash and bank deposits15.93
Cash and cash equivalents15.93
Balance sheet total (assets)3 066.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year424.57
Shareholders equity total464.57
Provisions41.10
Non-current loans from credit institutions105.72
Non-current trade creditors403.07
Non-current liabilities total508.79
Current loans from credit institutions814.83
Advances received50.33
Current trade creditors636.91
Current owed to group member333.69
Short-term deferred tax liabilities83.59
Other non-interest bearing current liabilities132.30
Current liabilities total2 051.67
Balance sheet total (liabilities)3 066.12
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