Edens Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 41504404
Litauen Alle 13, Høje Taastrup 2630 Taastrup
edenskoekken@gmail.com
tel: 22424246
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 104.62 | - 116.16 | -95.26 | 51.98 |
Employee benefit expenses | -12.56 | -7.24 | -39.46 | -8.22 |
Total depreciation | -10.44 | -10.38 | -16.09 | -16.09 |
EBIT | - 127.62 | - 133.78 | - 150.81 | 27.67 |
Other financial expenses | -6.81 | -9.00 | -16.69 | -25.84 |
Pre-tax profit | - 134.43 | - 142.78 | - 167.50 | 1.83 |
Net earnings | - 134.43 | - 142.78 | - 167.50 | 1.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 41.67 | 59.63 | 43.54 | 27.45 |
Tangible assets total | 41.67 | 59.63 | 43.54 | 27.45 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 30.13 | 34.72 | ||
Finished products/goods | 67.88 | 52.16 | ||
Inventories total | 67.88 | 52.16 | 30.13 | 34.72 |
Current other receivables | 43.76 | 43.76 | 35.00 | |
Short term receivables total | 43.76 | 43.76 | 35.00 | |
Balance sheet total (assets) | 153.31 | 155.55 | 73.66 | 97.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 134.43 | - 277.20 | - 444.70 | |
Profit of the financial year | - 134.43 | - 142.78 | - 167.50 | 1.83 |
Shareholders equity total | -94.43 | - 237.20 | - 404.70 | - 402.87 |
Non-current liabilities total | ||||
Current loans from credit institutions | 58.75 | 87.14 | 73.97 | 84.31 |
Current trade creditors | 7.00 | 13.30 | 14.80 | 14.80 |
Current owed to participating | 165.23 | 279.00 | ||
Other non-interest bearing current liabilities | 16.75 | 13.31 | 389.60 | 400.93 |
Current liabilities total | 247.74 | 392.75 | 478.37 | 500.04 |
Balance sheet total (liabilities) | 153.31 | 155.55 | 73.66 | 97.16 |
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