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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.31 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.31 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.26 | 0.42 | |||
| Other financial expenses | -0.00 | -0.00 | -0.02 | ||
| Pre-tax profit | -3.13 | -3.31 | -3.15 | -2.87 | -2.71 |
| Net earnings | -3.13 | -3.31 | -3.15 | -2.87 | -2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.88 | 89.75 | |||
| Short term receivables total | 92.88 | 89.75 | |||
| Cash and bank deposits | 0.39 | 0.21 | 86.81 | 83.94 | 81.23 |
| Cash and cash equivalents | 0.39 | 0.21 | 86.81 | 83.94 | 81.23 |
| Balance sheet total (assets) | 93.26 | 89.96 | 86.81 | 83.94 | 81.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Retained earnings | - 213.61 | - 216.74 | - 220.04 | - 223.19 | - 226.06 |
| Profit of the financial year | -3.13 | -3.31 | -3.15 | -2.87 | -2.71 |
| Shareholders equity total | 88.26 | 84.96 | 81.81 | 78.94 | 76.23 |
| 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) | 93.26 | 89.96 | 86.81 | 83.94 | 81.23 |
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