Nr. 15 Køkken & Bar ApS — Credit Rating and Financial Key Figures

CVR number: 41497033
Holmbladsgade 15, 2300 København S

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit1 557.20
Employee benefit expenses-2 033.28
EBIT- 476.08
Other financial expenses-4.98
Pre-tax profit- 481.07
Net earnings- 481.07

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.50
Current other receivables48.82
Short term receivables total56.32
Cash and bank deposits32.58
Cash and cash equivalents32.58
Balance sheet total (assets)88.90

Equity and liabilities (kDKK)

2021
Share capital40.00
Retained earnings50.00
Profit of the financial year- 481.07
Shareholders equity total- 391.07
Non-current liabilities total
Current trade creditors92.64
Other non-interest bearing current liabilities387.33
Current liabilities total479.97
Balance sheet total (liabilities)88.90
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