KØKKENSTUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 10138248
Møllemark 5, Storring 8464 Galten
harrietkaag@gmail.com
tel: 86191697
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit356.70252.78-17.35
Employee benefit expenses- 131.94- 292.78- 145.88
EBIT224.76-40.01- 163.23
Other financial income31.790.03
Other financial expenses-8.53-0.00
Pre-tax profit256.55-48.50- 163.23
Income taxes-56.5810.63
Net earnings199.97-37.88- 163.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors33.208.80
Current amounts owed by group member comp.997.351 170.44978.89
Current deferred tax assets10.6310.63
Short term receivables total1 030.551 189.87989.52
Other current investments81.90
Cash and bank deposits200.7034.8320.21
Cash and cash equivalents282.6034.8320.21
Balance sheet total (assets)1 313.151 224.701 009.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings867.111 067.081 029.20
Profit of the financial year199.97-37.88- 163.23
Shareholders equity total1 192.081 154.20990.97
Non-current liabilities total
Short-term deferred tax liabilities56.58
Other non-interest bearing current liabilities64.4970.5018.75
Current liabilities total121.0770.5018.75
Balance sheet total (liabilities)1 313.151 224.701 009.72
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