Dining by Kretzmann ApS — Credit Rating and Financial Key Figures

CVR number: 43315536
Perlegade 20, 6400 Sønderborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit51.551 352.88
Employee benefit expenses- 255.38-1 737.77
Total depreciation-29.21-53.63
EBIT- 233.05- 438.51
Other financial income0.07
Other financial expenses-2.32-5.90
Pre-tax profit- 235.30- 444.42
Income taxes51.31
Net earnings- 183.98- 444.42

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment239.09185.46
Tangible assets total239.09185.46
Investments total102.00102.00
Long term receivables total
Raw materials and consumables41.0010.00
Inventories total41.0010.00
Current trade debtors0.80
Current other receivables8.11
Current deferred tax assets51.3151.31
Short term receivables total59.4252.11
Cash and bank deposits2.2447.00
Cash and cash equivalents2.2447.00
Balance sheet total (assets)443.75396.57

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 creditors130.67130.92
Current owed to participating195.30214.29
Current owed to group member22.2022.20
Other non-interest bearing current liabilities239.56617.55
Current liabilities total587.73984.97
Balance sheet total (liabilities)443.75396.57
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