Green Kitchen Kantiner ApS — Credit Rating and Financial Key Figures
CVR number: 34207925
Herlev Ringvej 2 C, 2730 Herlev
greencaferuc@hotmail.com
tel: 93935491
https://green-kitchen-kantiner.dk/
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.31 | 1 546.16 | 1 177.00 | 1 065.68 | 1 276.57 |
| Employee benefit expenses | -1 987.71 | -1 259.45 | - 700.00 | -1 034.83 | -1 247.27 |
| Total depreciation | -30.69 | -15.93 | -23.93 | ||
| EBIT | - 442.09 | 286.71 | 477.00 | 14.92 | 5.38 |
| Other financial expenses | -17.00 | -6.15 | -2.00 | ||
| Pre-tax profit | - 459.09 | 280.56 | 475.00 | 14.92 | 5.38 |
| Income taxes | 98.65 | -63.18 | -2.12 | ||
| Net earnings | - 360.44 | 217.37 | 475.00 | 14.92 | 3.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 3.80 | ||||
| Intangible assets total | 3.80 | ||||
| Machinery and equipment | 13.87 | 63.70 | 79.78 | ||
| Tangible assets total | 13.87 | 63.70 | 79.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Finished products/goods | 60.00 | 60.00 | 345.50 | 365.50 | |
| Inventories total | 60.00 | 60.00 | 60.00 | 345.50 | 365.50 |
| Current trade debtors | 366.16 | 698.73 | 126.00 | 23.34 | 72.59 |
| Prepayments and accrued income | 32.14 | ||||
| Current other receivables | 329.19 | 302.00 | 529.06 | 598.56 | |
| Current deferred tax assets | 369.19 | ||||
| Short term receivables total | 767.49 | 1 027.92 | 428.00 | 552.39 | 671.15 |
| Cash and bank deposits | 163.57 | 85.55 | 34.00 | 4.08 | 5.15 |
| Cash and cash equivalents | 163.57 | 85.55 | 34.00 | 4.08 | 5.15 |
| Balance sheet total (assets) | 1 008.73 | 1 173.47 | 522.00 | 965.68 | 1 121.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 191.00 | 191.00 | 191.00 |
| Share premium account | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 455.09 | - 815.54 | - 598.00 | - 123.14 | - 108.22 |
| Profit of the financial year | - 360.44 | 217.37 | 475.00 | 14.92 | 3.26 |
| Shareholders equity total | - 485.54 | - 268.16 | 308.00 | 322.78 | 326.04 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.33 | 76.00 | |||
| Current trade creditors | 726.33 | 588.72 | 72.00 | 88.28 | 138.84 |
| Current owed to participating | 449.10 | ||||
| Short-term deferred tax liabilities | 2.12 | ||||
| Other non-interest bearing current liabilities | 686.62 | 332.48 | 66.00 | 554.61 | 654.58 |
| Accruals and deferred income | 81.31 | ||||
| Current liabilities total | 1 494.27 | 1 441.63 | 214.00 | 642.89 | 795.54 |
| Balance sheet total (liabilities) | 1 008.73 | 1 173.47 | 522.00 | 965.68 | 1 121.58 |
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