KØKKENETS VENNER ApS — Credit Rating and Financial Key Figures
CVR number: 32288189
Gellerupvej 111 B, 6800 Varde
kontor@vardegolfklub.dk
tel: 75224944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.36 | -3.13 | -3.31 | -3.13 | -3.13 |
EBIT | -0.36 | -3.13 | -3.31 | -3.13 | -3.13 |
Other financial income | 0.26 | ||||
Other financial expenses | -0.05 | -0.00 | -0.00 | -0.02 | |
Pre-tax profit | -0.41 | -3.13 | -3.31 | -3.15 | -2.87 |
Net earnings | -0.41 | -3.13 | -3.31 | -3.15 | -2.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 96.00 | 92.88 | 89.75 | ||
Short term receivables total | 96.00 | 92.88 | 89.75 | ||
Cash and bank deposits | 0.39 | 0.39 | 0.21 | 86.81 | 83.94 |
Cash and cash equivalents | 0.39 | 0.39 | 0.21 | 86.81 | 83.94 |
Balance sheet total (assets) | 96.39 | 93.26 | 89.96 | 86.81 | 83.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
Retained earnings | - 213.19 | - 213.61 | - 216.74 | - 220.04 | - 223.19 |
Profit of the financial year | -0.41 | -3.13 | -3.31 | -3.15 | -2.87 |
Shareholders equity total | 91.39 | 88.26 | 84.96 | 81.81 | 78.94 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 96.39 | 93.26 | 89.96 | 86.81 | 83.94 |
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