SERVICERINGEN KØKKENFORUM A/S — Credit Rating and Financial Key Figures
CVR number: 10300703
Nymarks Allé 91, 8320 Mårslet
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -18.00 | -14.00 | -18.21 |
| EBIT | -15.00 | -14.00 | -18.00 | -14.00 | -18.21 |
| Other financial income | 5.00 | 63.00 | 70.00 | 81.48 | |
| Other financial expenses | -8.00 | -17.00 | -13.00 | -11.00 | |
| Pre-tax profit | -18.00 | -31.00 | 32.00 | 45.00 | 63.27 |
| Net earnings | -18.00 | -31.00 | 32.00 | 45.00 | 63.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.00 | 36.00 | 17.00 | 4.80 | |
| Short term receivables total | 53.00 | 36.00 | 17.00 | 4.80 | |
| Other current investments | 149.00 | 142.00 | 206.00 | 276.00 | 1 352.22 |
| Cash and bank deposits | 1 669.00 | 1 552.00 | 1 426.00 | 1 304.00 | 227.18 |
| Cash and cash equivalents | 1 818.00 | 1 694.00 | 1 632.00 | 1 580.00 | 1 579.40 |
| Balance sheet total (assets) | 1 871.00 | 1 730.00 | 1 649.00 | 1 580.00 | 1 584.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 59.00 | |
| Retained earnings | 1 266.00 | 1 136.00 | 991.00 | 964.00 | 1 008.93 |
| Profit of the financial year | -18.00 | -31.00 | 32.00 | 45.00 | 63.27 |
| Shareholders equity total | 1 859.00 | 1 718.00 | 1 637.00 | 1 568.00 | 1 572.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 1 871.00 | 1 730.00 | 1 649.00 | 1 580.00 | 1 584.20 |
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