Dining by Kretzmann ApS — Credit Rating and Financial Key Figures
CVR number: 43315536
Perlegade 20, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.55 | 1 352.88 |
| Employee benefit expenses | - 255.38 | -1 737.77 |
| Total depreciation | -29.21 | -53.63 |
| EBIT | - 233.05 | - 438.51 |
| Other financial income | 0.07 | |
| Other financial expenses | -2.32 | -5.90 |
| Pre-tax profit | - 235.30 | - 444.42 |
| Income taxes | 51.31 | |
| Net earnings | - 183.98 | - 444.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 239.09 | 185.46 |
| Tangible assets total | 239.09 | 185.46 |
| Investments total | 102.00 | 102.00 |
| Long term receivables total | ||
| Raw materials and consumables | 41.00 | 10.00 |
| Inventories total | 41.00 | 10.00 |
| Current trade debtors | 0.80 | |
| Current other receivables | 8.11 | |
| Current deferred tax assets | 51.31 | 51.31 |
| Short term receivables total | 59.42 | 52.11 |
| Cash and bank deposits | 2.24 | 47.00 |
| Cash and cash equivalents | 2.24 | 47.00 |
| Balance sheet total (assets) | 443.75 | 396.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 183.98 | |
| Profit of the financial year | - 183.98 | - 444.42 |
| Shareholders equity total | - 143.98 | - 588.40 |
| Non-current liabilities total | ||
| Current trade creditors | 130.67 | 130.92 |
| Current owed to participating | 195.30 | 214.29 |
| Current owed to group member | 22.20 | 22.20 |
| Other non-interest bearing current liabilities | 239.56 | 617.55 |
| Current liabilities total | 587.73 | 984.97 |
| Balance sheet total (liabilities) | 443.75 | 396.57 |
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