Dit Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 38789678
Bøgevej 25, 8382 Hinnerup
Hylleborg@hotmail.com
tel: 53560027
www.mhdining.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.80 | 347.98 | 307.76 | 292.08 | 360.10 |
| Employee benefit expenses | - 347.92 | - 254.51 | - 328.29 | - 323.10 | |
| Total depreciation | -4.10 | -15.19 | -19.43 | -17.78 | -9.15 |
| EBIT | -1.30 | -15.13 | 33.82 | -54.00 | 27.86 |
| Other financial expenses | -2.07 | -2.05 | -0.52 | -0.41 | -0.24 |
| Pre-tax profit | -3.36 | -17.18 | 33.29 | -54.41 | 27.62 |
| Income taxes | 0.15 | 3.47 | -8.15 | 10.00 | -8.01 |
| Net earnings | -3.21 | -13.71 | 25.15 | -44.41 | 19.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.20 | 48.81 | 29.38 | 11.60 | 2.45 |
| Tangible assets total | 40.20 | 48.81 | 29.38 | 11.60 | 2.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.16 | 35.38 | 26.81 | 50.16 | 60.70 |
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 0.15 | 9.62 | 9.68 | 1.76 | |
| Short term receivables total | 10.31 | 68.01 | 26.81 | 59.84 | 62.46 |
| Cash and bank deposits | 1.49 | 19.80 | 69.11 | 54.80 | 57.40 |
| Cash and cash equivalents | 1.49 | 19.80 | 69.11 | 54.80 | 57.40 |
| Balance sheet total (assets) | 52.00 | 136.62 | 125.31 | 126.23 | 122.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 5.24 | 2.03 | -11.68 | 13.46 | -30.94 |
| Profit of the financial year | -3.21 | -13.71 | 25.15 | -44.41 | 19.61 |
| Shareholders equity total | 42.03 | 28.32 | 53.46 | 9.06 | 28.67 |
| Provisions | 2.33 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.20 | 1.98 | |||
| Other non-interest bearing current liabilities | 9.97 | 108.30 | 69.31 | 117.18 | 91.66 |
| Current liabilities total | 9.97 | 108.30 | 69.51 | 117.18 | 93.64 |
| Balance sheet total (liabilities) | 52.00 | 136.62 | 125.31 | 126.23 | 122.30 |
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