Yans Kitchen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40009299
Tøndervej 71 A, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.54 | -4.72 | -0.35 | -40.21 |
| EBIT | -12.54 | -4.72 | -0.35 | -40.21 |
| Other financial expenses | -0.24 | |||
| Net income from associates (fin.) | 50.00 | -9.79 | ||
| Pre-tax profit | -62.54 | 45.28 | -10.14 | -40.45 |
| Net earnings | -62.54 | 45.28 | -10.14 | -40.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 40.21 | |||
| Investments total | 50.00 | 40.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.71 | 1.11 | 0.76 | 0.64 | 0.64 |
| Cash and cash equivalents | 2.71 | 1.11 | 0.76 | 0.64 | 0.64 |
| Balance sheet total (assets) | 2.71 | 51.11 | 40.97 | 0.64 | 0.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.54 | -17.26 | -27.40 | -67.85 | |
| Profit of the financial year | -62.54 | 45.28 | -10.14 | -40.45 | |
| Shareholders equity total | -12.54 | 32.74 | 22.60 | -17.85 | -17.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.48 | 18.48 | |||
| Other non-interest bearing current liabilities | 15.24 | 18.37 | 18.37 | ||
| Current liabilities total | 15.24 | 18.37 | 18.37 | 18.48 | 18.48 |
| Balance sheet total (liabilities) | 2.71 | 51.11 | 40.97 | 0.64 | 0.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.