ÅRHUS KØKKENCENTER ØST ApS — Credit Rating and Financial Key Figures

CVR number: 27731546
Egå Mosevej 18, 8250 Egå
tel: 30255080
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-18.40-2.50-5.00-1.63-4.38
EBIT-18.40-2.50-5.00-1.63-4.38
Other financial income52.1321.58
Other financial expenses-0.08-0.18
Pre-tax profit33.73-2.58-5.1819.96-4.38
Income taxes-7.410.571.14-4.390.96
Net earnings26.31-2.01-4.0415.57-3.41

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 064.781 049.861 048.121 100.681 096.31
Current other receivables32.49
Current deferred tax assets0.571.57
Short term receivables total1 097.261 050.431 049.691 100.681 096.31
Cash and bank deposits32.4130.98
Cash and cash equivalents32.4130.98
Balance sheet total (assets)1 097.261 082.841 080.671 100.681 096.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased965.95
Retained earnings933.54959.85957.84953.803.41
Profit of the financial year26.31-2.01-4.0415.57-3.41
Shareholders equity total1 084.851 082.841 078.801 094.371 090.95
Non-current liabilities total
Current trade creditors5.001.883.503.50
Short-term deferred tax liabilities7.412.821.85
Current liabilities total12.411.886.325.35
Balance sheet total (liabilities)1 097.261 082.841 080.671 100.681 096.31
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