Culinariet ApS — Credit Rating and Financial Key Figures
CVR number: 38683314
Højersgade 10, 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.68 | 39.20 | -21.93 | -25.48 | 262.82 |
| Employee benefit expenses | - 457.74 | -4.97 | |||
| Total depreciation | - 264.94 | -19.56 | -16.56 | -16.56 | |
| EBIT | - 641.32 | 14.67 | -38.50 | -42.05 | 262.82 |
| Other financial expenses | -97.74 | -63.72 | -54.61 | -56.31 | -19.38 |
| Pre-tax profit | - 739.05 | -49.06 | -93.11 | -98.36 | 243.43 |
| Income taxes | -77.41 | ||||
| Net earnings | - 816.47 | -49.06 | -93.11 | -98.36 | 243.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 181.69 | 1 170.13 | 1 158.57 | 1 147.00 | |
| Machinery and equipment | 45.00 | 17.00 | 12.00 | 7.00 | |
| Tangible assets total | 1 226.69 | 1 187.13 | 1 170.57 | 1 154.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 17.52 | 3.16 | 2.96 | 5.92 | |
| Cash and cash equivalents | 17.52 | 3.16 | 2.96 | 5.92 | |
| Balance sheet total (assets) | 1 226.69 | 1 207.65 | 1 173.73 | 1 156.96 | 5.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.14 | - 972.61 | -1 021.66 | -1 114.77 | -1 213.13 |
| Profit of the financial year | - 816.47 | -49.06 | -93.11 | -98.36 | 243.43 |
| Shareholders equity total | - 922.61 | - 971.66 | -1 064.77 | -1 163.13 | - 919.69 |
| Non-current loans from credit institutions | 1 132.50 | 1 741.39 | 1 664.14 | 1 628.17 | |
| Non-current liabilities total | 1 132.50 | 1 741.39 | 1 664.14 | 1 628.17 | |
| Current loans from credit institutions | 631.23 | 31.70 | 64.36 | 66.45 | |
| Current trade creditors | 0.06 | 3.78 | |||
| Current owed to participating | 509.15 | 620.85 | 925.37 | ||
| Other non-interest bearing current liabilities | 385.57 | 406.22 | 0.78 | 0.83 | 0.24 |
| Current liabilities total | 1 016.80 | 437.92 | 574.36 | 691.92 | 925.61 |
| Balance sheet total (liabilities) | 1 226.69 | 1 207.65 | 1 173.73 | 1 156.96 | 5.92 |
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