Køkkenpiraterne ApS — Credit Rating and Financial Key Figures

CVR number: 38704125
Østergade 46, 7430 Ikast
info@kokkenpiraterne.dk
tel: 20963572
www.kokkenpiraterne.dk
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit764.14
Employee benefit expenses- 665.17
Total depreciation-40.65
EBIT58.32
Other financial expenses-0.21
Pre-tax profit58.11
Income taxes-13.60
Net earnings44.51

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment112.00
Tangible assets total112.00
Investments total
Long term receivables total
Raw materials and consumables38.21
Inventories total38.21
Current trade debtors19.14
Prepayments and accrued income3.50
Short term receivables total22.64
Cash and bank deposits181.48
Cash and cash equivalents181.48
Balance sheet total (assets)354.34

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year44.51
Shareholders equity total94.51
Non-current other liabilities9.25
Non-current liabilities total9.25
Current trade creditors86.53
Short-term deferred tax liabilities4.36
Other non-interest bearing current liabilities159.69
Current liabilities total250.58
Balance sheet total (liabilities)354.34
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