Kvalitetskøkkenet ApS — Credit Rating and Financial Key Figures
CVR number: 42093505
Fælledvej 25, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 120.72 | -39.70 | 126.79 |
| Employee benefit expenses | -50.63 | ||
| EBIT | - 120.72 | -39.70 | 76.16 |
| Other financial income | 0.61 | ||
| Other financial expenses | -0.01 | -0.00 | |
| Pre-tax profit | - 120.73 | -39.70 | 76.77 |
| Net earnings | - 120.73 | -39.70 | 76.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.37 | 11.75 | |
| Current other receivables | 226.59 | ||
| Short term receivables total | 6.37 | 238.34 | |
| Cash and bank deposits | 67.73 | 1.56 | 586.92 |
| Cash and cash equivalents | 67.73 | 1.56 | 586.92 |
| Balance sheet total (assets) | 67.73 | 7.93 | 825.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.73 | - 160.43 | |
| Profit of the financial year | - 120.73 | -39.70 | 76.77 |
| Shareholders equity total | -80.73 | - 120.43 | -43.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 40.47 | 0.08 | |
| Current trade creditors | 0.08 | 0.05 | 418.44 |
| Current owed to participating | 95.53 | 118.00 | 22.91 |
| Other non-interest bearing current liabilities | 12.38 | 10.23 | 427.56 |
| Current liabilities total | 148.46 | 128.36 | 868.92 |
| Balance sheet total (liabilities) | 67.73 | 7.93 | 825.25 |
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