Kokken og Wokken ApS — Credit Rating and Financial Key Figures
CVR number: 41586745
Adelgade 35 A, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 697.00 | 636.00 | 1 331.90 |
| Employee benefit expenses | - 441.00 | - 635.00 | -1 227.01 |
| Total depreciation | -10.00 | -29.00 | -29.58 |
| EBIT | 246.00 | -28.00 | 75.31 |
| Other financial income | 11.23 | ||
| Other financial expenses | -2.00 | -1.00 | -0.30 |
| Pre-tax profit | 244.00 | -29.00 | 86.24 |
| Income taxes | -55.00 | 6.00 | -19.04 |
| Net earnings | 189.00 | -23.00 | 67.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 138.00 | 108.00 | 78.88 |
| Tangible assets total | 138.00 | 108.00 | 78.88 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 60.00 | 85.00 | 82.34 |
| Inventories total | 60.00 | 85.00 | 82.34 |
| Current trade debtors | 8.00 | 7.00 | 26.62 |
| Current amounts owed by group member comp. | 7.00 | 14.05 | |
| Prepayments and accrued income | 14.00 | 18.00 | 15.40 |
| Current other receivables | 232.57 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 22.00 | 34.00 | 288.64 |
| Cash and bank deposits | 158.00 | 78.00 | 177.83 |
| Cash and cash equivalents | 158.00 | 78.00 | 177.83 |
| Balance sheet total (assets) | 378.00 | 305.00 | 627.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.00 | 166.78 | |
| Profit of the financial year | 189.00 | -23.00 | 67.21 |
| Shareholders equity total | 229.00 | 206.00 | 273.98 |
| Provisions | 4.00 | 4.34 | |
| Non-current liabilities total | |||
| Current trade creditors | 63.00 | 27.00 | 20.80 |
| Current owed to participating | 1.00 | ||
| Current owed to group member | 50.00 | ||
| Other non-interest bearing current liabilities | 31.00 | 72.00 | 328.57 |
| Current liabilities total | 145.00 | 99.00 | 349.37 |
| Balance sheet total (liabilities) | 378.00 | 305.00 | 627.69 |
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