Rancho's delicious food ApS — Credit Rating and Financial Key Figures
CVR number: 42757446
Hjallesevej 94, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 210.72 | 120.21 |
| Employee benefit expenses | - 260.86 | - 176.69 |
| Total depreciation | -13.33 | -13.33 |
| EBIT | -63.47 | -69.82 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.61 | -0.27 |
| Pre-tax profit | -65.08 | -70.07 |
| Net earnings | -65.08 | -70.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.67 | 13.33 |
| Tangible assets total | 26.67 | 13.33 |
| Investments total | 28.80 | 28.80 |
| Long term receivables total | ||
| Raw materials and consumables | 17.25 | 22.25 |
| Inventories total | 17.25 | 22.25 |
| Current other receivables | 0.54 | 2.18 |
| Short term receivables total | 0.54 | 2.18 |
| Cash and bank deposits | 17.42 | 32.36 |
| Cash and cash equivalents | 17.42 | 32.36 |
| Balance sheet total (assets) | 90.67 | 98.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.08 | |
| Profit of the financial year | -65.08 | -70.07 |
| Shareholders equity total | -25.08 | -95.15 |
| Non-current liabilities total | ||
| Current owed to participating | 106.69 | 163.80 |
| Other non-interest bearing current liabilities | 9.06 | 30.27 |
| Current liabilities total | 115.75 | 194.07 |
| Balance sheet total (liabilities) | 90.67 | 98.92 |
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