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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.31 | 110.25 | 115.65 | 168.32 |
| Employee benefit expenses | -28.85 | -3.51 | ||
| Total depreciation | -53.13 | -42.13 | -42.13 | -5.00 |
| EBIT | -21.67 | 64.62 | 73.53 | 163.32 |
| Other financial expenses | -7.15 | -0.42 | -0.00 | -3.01 |
| Pre-tax profit | -28.82 | 64.19 | 73.52 | 160.31 |
| Income taxes | 6.34 | -18.52 | -21.88 | -44.30 |
| Net earnings | -22.48 | 45.67 | 51.64 | 116.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 18.75 | 13.75 | 8.75 | 3.75 |
| Intangible assets total | 18.75 | 13.75 | 8.75 | 3.75 |
| 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 | 27.50 |
| Long term receivables total | 30.00 | 30.00 | 27.50 | 27.50 |
| Finished products/goods | 11.23 | 39.97 | 39.97 | 39.97 |
| Inventories total | 11.23 | 39.97 | 39.97 | 39.97 |
| Current amounts owed by group member comp. | 39.03 | 72.11 | 242.29 | 296.82 |
| 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 | 296.82 |
| Cash and bank deposits | 66.88 | 70.51 | 10.59 | 108.82 |
| Cash and cash equivalents | 66.88 | 70.51 | 10.59 | 108.82 |
| Balance sheet total (assets) | 237.85 | 273.46 | 338.57 | 476.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.48 | 31.81 | 83.46 | |
| Profit of the financial year | -22.48 | 45.67 | 51.64 | 116.00 |
| Shareholders equity total | 17.52 | 63.19 | 123.46 | 239.46 |
| Non-current owed to group member | 188.95 | 188.95 | 188.95 | 188.95 |
| Non-current liabilities total | 188.95 | 188.95 | 188.95 | 188.95 |
| Current trade creditors | 20.00 | |||
| Short-term deferred tax liabilities | 16.32 | 21.16 | 32.34 | |
| Other non-interest bearing current liabilities | 11.38 | 5.00 | 5.00 | 16.12 |
| Current liabilities total | 31.38 | 21.32 | 26.17 | 48.45 |
| Balance sheet total (liabilities) | 237.85 | 273.46 | 338.57 | 476.86 |
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