Agnes' Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 38723588
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C
peter.skovbo@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.15 | -0.15 | 14.20 | -1.20 |
EBIT | -0.15 | -0.15 | 14.20 | -1.20 |
Other financial expenses | -7.24 | -7.67 | -7.86 | |
Pre-tax profit | -7.39 | -7.82 | 6.34 | -1.20 |
Income taxes | 21.26 | |||
Net earnings | -7.39 | 13.43 | 6.34 | -1.20 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 21.26 | |
Short term receivables total | 21.26 | |
Cash and bank deposits | 0.00 | 0.00 |
Cash and cash equivalents | 0.00 | 0.00 |
Balance sheet total (assets) | 0.00 | 21.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 245.87 | - 253.25 | - 239.82 | - 233.48 | -48.80 |
Profit of the financial year | -7.39 | 13.43 | 6.34 | -1.20 | |
Shareholders equity total | - 203.25 | - 189.82 | - 183.48 | - 183.48 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.20 | ||||
Current trade creditors | 15.00 | 15.00 | |||
Current owed to participating | 52.97 | 55.13 | 57.98 | 58.19 | |
Current owed to group member | 135.29 | 140.95 | 125.30 | 125.30 | |
Other non-interest bearing current liabilities | -0.00 | ||||
Current liabilities total | 203.26 | 211.08 | 183.48 | 183.48 | |
Balance sheet total (liabilities) | 0.00 | 21.26 |
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