Kokkens lille køkken ApS — Credit Rating and Financial Key Figures
CVR number: 43054783
Bjergegade 2, 7000 Fredericia
Thomaspeddersen@gmail.com
tel: 20900500
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 087.00 | 2 102.63 |
| Employee benefit expenses | - 503.00 | -1 843.90 |
| Total depreciation | -53.00 | - 283.36 |
| EBIT | 531.00 | -24.64 |
| Other financial expenses | -7.00 | -7.52 |
| Pre-tax profit | 524.00 | -32.16 |
| Income taxes | - 118.00 | 2.89 |
| Net earnings | 406.00 | -29.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 251.00 | 388.25 |
| Machinery and equipment | 141.00 | 356.13 |
| Tangible assets total | 392.00 | 744.39 |
| Investments total | 37.00 | 37.19 |
| Long term receivables total | ||
| Raw materials and consumables | 275.00 | 399.93 |
| Inventories total | 275.00 | 399.93 |
| Current trade debtors | 30.00 | |
| Prepayments and accrued income | 86.00 | 57.10 |
| Current other receivables | 36.00 | 0.38 |
| Short term receivables total | 152.00 | 57.48 |
| Cash and bank deposits | 234.00 | 56.40 |
| Cash and cash equivalents | 234.00 | 56.40 |
| Balance sheet total (assets) | 1 090.00 | 1 295.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 306.49 |
| Profit of the financial year | 406.00 | -29.27 |
| Shareholders equity total | 446.00 | 317.22 |
| Provisions | 29.00 | 25.62 |
| Non-current liabilities total | ||
| Current trade creditors | 188.00 | 219.75 |
| Current owed to participating | 186.00 | 114.69 |
| Current owed to group member | 189.50 | |
| Short-term deferred tax liabilities | 89.00 | |
| Other non-interest bearing current liabilities | 152.00 | 428.62 |
| Current liabilities total | 615.00 | 952.55 |
| Balance sheet total (liabilities) | 1 090.00 | 1 295.39 |
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