Forrådskammeret ApS — Credit Rating and Financial Key Figures
CVR number: 42107611
Centervej 6 A, 8963 Auning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 852.60 | 1 105.28 | |
| Employee benefit expenses | - 485.20 | - 761.29 | -1 086.57 |
| EBIT | - 261.86 | 91.31 | 18.72 |
| Other financial expenses | -4.39 | -5.73 | -4.01 |
| Pre-tax profit | - 266.25 | 85.58 | 14.71 |
| Income taxes | -20.32 | -3.76 | |
| Net earnings | - 266.25 | 65.26 | 10.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.03 | ||
| Prepayments and accrued income | 17.02 | ||
| Current other receivables | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 25.00 | 25.00 | 43.05 |
| Cash and bank deposits | 65.27 | 134.78 | 228.47 |
| Cash and cash equivalents | 65.27 | 134.78 | 228.47 |
| Balance sheet total (assets) | 90.27 | 159.78 | 271.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 266.25 | - 200.99 | |
| Profit of the financial year | - 266.25 | 65.26 | 10.94 |
| Shareholders equity total | - 226.25 | - 160.99 | - 150.05 |
| Non-current deferred tax liabilities | 20.32 | 24.08 | |
| Non-current liabilities total | 20.32 | 24.08 | |
| Current trade creditors | -0.42 | 15.27 | |
| Current owed to participating | 274.11 | 218.65 | 187.16 |
| Other non-interest bearing current liabilities | 42.41 | 82.23 | 195.05 |
| Current liabilities total | 316.52 | 300.46 | 397.48 |
| Balance sheet total (liabilities) | 90.27 | 159.78 | 271.52 |
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