Chefgreenkeeperen ApS — Credit Rating and Financial Key Figures
CVR number: 35821082
Hjedsbækvej 342, 9541 Suldrup
hb@b-kon.dk
tel: 40187432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | 7.25 | 94.13 | ||
| Social security expenses | -3.10 | -36.17 | |||
| EBIT | -1.00 | 4.15 | 57.96 | ||
| Other financial income | 0.33 | 0.38 | |||
| Other financial expenses | -1.11 | -1.01 | -0.05 | -2.32 | -1.75 |
| Pre-tax profit | -2.11 | -1.01 | 0.28 | 1.83 | 56.59 |
| Income taxes | 0.60 | 0.22 | -0.06 | -0.40 | -12.98 |
| Net earnings | -1.51 | -0.79 | 0.22 | 1.43 | 43.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.36 | ||||
| Tangible assets total | 1.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.55 | ||||
| Inventories total | 17.55 | ||||
| Current trade debtors | 7.54 | ||||
| Current amounts owed by group member comp. | 40.07 | 19.86 | 24.84 | ||
| Current deferred tax assets | 2.15 | 2.37 | 2.31 | 1.89 | |
| Short term receivables total | 2.15 | 2.37 | 42.38 | 21.75 | 32.38 |
| Cash and bank deposits | 27.30 | 50.56 | |||
| Cash and cash equivalents | 27.30 | 50.56 | |||
| Balance sheet total (assets) | 2.15 | 2.37 | 42.38 | 49.05 | 101.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.35 | -8.08 | -8.87 | -8.65 | -7.22 |
| Profit of the financial year | -1.51 | -0.79 | 0.22 | 1.43 | 43.61 |
| Shareholders equity total | -6.86 | -7.87 | 31.35 | 32.79 | 76.40 |
| Non-current loans from credit institutions | 0.01 | 0.01 | |||
| Non-current liabilities total | 0.01 | 0.01 | |||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 4.79 | 5.26 | 6.84 | ||
| Short-term deferred tax liabilities | 11.08 | ||||
| Other non-interest bearing current liabilities | 9.00 | 10.22 | 6.23 | 5.00 | 7.53 |
| Current liabilities total | 9.00 | 10.22 | 11.03 | 16.26 | 25.45 |
| Balance sheet total (liabilities) | 2.15 | 2.37 | 42.38 | 49.05 | 101.84 |
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