Køkken Atelieret ApS — Credit Rating and Financial Key Figures
CVR number: 42117285
Gryderupvej 135, Gryderup 4242 Boeslunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.62 | 324.12 | 6.62 |
| Employee benefit expenses | - 180.00 | ||
| Total depreciation | -90.00 | ||
| EBIT | 14.62 | 54.12 | 6.62 |
| Other financial expenses | -8.55 | -0.05 | -9.53 |
| Pre-tax profit | 6.06 | 54.07 | -2.91 |
| Income taxes | -2.31 | -14.12 | -13.49 |
| Net earnings | 3.75 | 39.95 | -16.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.57 | ||
| Tangible assets total | 72.57 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 216.76 | ||
| Inventories total | 216.76 | ||
| Current trade debtors | 54.63 | 90.72 | 476.32 |
| Prepayments and accrued income | 5.78 | 9.31 | 3.49 |
| Short term receivables total | 60.41 | 100.03 | 479.81 |
| Cash and bank deposits | 30.27 | 151.07 | 136.18 |
| Cash and cash equivalents | 30.27 | 151.07 | 136.18 |
| Balance sheet total (assets) | 307.43 | 323.66 | 615.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.75 | 43.70 | |
| Profit of the financial year | 3.75 | 39.95 | -16.40 |
| Shareholders equity total | 43.75 | 83.70 | 67.30 |
| Non-current liabilities total | |||
| Current trade creditors | 15.94 | 8.36 | 190.44 |
| Current owed to participating | 235.41 | 166.81 | 176.27 |
| Short-term deferred tax liabilities | 2.31 | 14.12 | 13.49 |
| Other non-interest bearing current liabilities | 10.01 | 50.67 | 168.50 |
| Current liabilities total | 263.68 | 239.97 | 548.69 |
| Balance sheet total (liabilities) | 307.43 | 323.66 | 615.99 |
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