Kagefryd Anno 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 43338722
Stengade 58 A, 3000 Helsingør
info@kagefryd.dk
tel: 31367664
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 995.21 | 1 802.56 |
| Employee benefit expenses | -1 071.66 | -2 093.56 |
| Total depreciation | -15.67 | -15.67 |
| EBIT | -92.12 | - 306.66 |
| Other financial income | 0.19 | |
| Other financial expenses | -5.98 | -5.48 |
| Pre-tax profit | -98.10 | - 311.96 |
| Net earnings | -98.10 | - 311.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.34 | 62.67 |
| Tangible assets total | 78.34 | 62.67 |
| Investments total | 106.13 | 106.13 |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 23.00 |
| Inventories total | 25.00 | 23.00 |
| Current trade debtors | 18.31 | 5.11 |
| Prepayments and accrued income | 18.60 | |
| Current other receivables | 29.08 | 7.18 |
| Short term receivables total | 65.99 | 12.29 |
| Cash and bank deposits | 252.01 | 136.55 |
| Cash and cash equivalents | 252.01 | 136.55 |
| Balance sheet total (assets) | 527.46 | 340.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -98.10 | |
| Profit of the financial year | -98.10 | - 311.96 |
| Shareholders equity total | -58.10 | - 370.06 |
| Non-current liabilities total | ||
| Current trade creditors | 72.04 | 10.00 |
| Current owed to participating | 244.31 | 249.93 |
| Other non-interest bearing current liabilities | 269.21 | 450.76 |
| Current liabilities total | 585.56 | 710.69 |
| Balance sheet total (liabilities) | 527.46 | 340.64 |
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