Ø Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 41721685
Mejerivej 30, Brundby 8305 Samsø
lars@smagenaføen.dk
tel: 86596665
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.31 | 110.25 | 115.65 |
| Employee benefit expenses | -28.85 | -3.51 | |
| Total depreciation | -53.13 | -42.13 | -42.13 |
| EBIT | -21.67 | 64.62 | 73.53 |
| Other financial expenses | -7.15 | -0.42 | -0.00 |
| Pre-tax profit | -28.82 | 64.19 | 73.52 |
| Income taxes | 6.34 | -18.52 | -21.88 |
| Net earnings | -22.48 | 45.67 | 51.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 18.75 | 13.75 | 8.75 |
| Intangible assets total | 18.75 | 13.75 | 8.75 |
| Machinery and equipment | 65.63 | 28.50 | |
| Tangible assets total | 65.63 | 28.50 | |
| Investments total | |||
| Non-current other receivables | 30.00 | 30.00 | 27.50 |
| Long term receivables total | 30.00 | 30.00 | 27.50 |
| Finished products/goods | 11.23 | 39.97 | 39.97 |
| Inventories total | 11.23 | 39.97 | 39.97 |
| Current amounts owed by group member comp. | 39.03 | 72.11 | 242.29 |
| Current other receivables | 12.27 | 3.13 | |
| Current deferred tax assets | 6.34 | 6.34 | 6.34 |
| Short term receivables total | 45.37 | 90.73 | 251.76 |
| Cash and bank deposits | 66.88 | 70.51 | 10.59 |
| Cash and cash equivalents | 66.88 | 70.51 | 10.59 |
| Balance sheet total (assets) | 237.85 | 273.46 | 338.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.48 | 31.81 | |
| Profit of the financial year | -22.48 | 45.67 | 51.64 |
| Shareholders equity total | 17.52 | 63.19 | 123.46 |
| Non-current owed to group member | 188.95 | 188.95 | 188.95 |
| Non-current liabilities total | 188.95 | 188.95 | 188.95 |
| Current trade creditors | 20.00 | ||
| Short-term deferred tax liabilities | 16.32 | 21.16 | |
| Other non-interest bearing current liabilities | 11.38 | 5.00 | 5.00 |
| Current liabilities total | 31.38 | 21.32 | 26.17 |
| Balance sheet total (liabilities) | 237.85 | 273.46 | 338.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.