FLYING CHEF 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34481024
Vandkarsevej 44, 2880 Bagsværd
peterhornbeck@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.36 | 1 155.45 | -34.36 | -6.50 | -7.70 |
| Employee benefit expenses | -53.76 | -1 122.96 | |||
| Other operating expenses | - 152.98 | ||||
| Total depreciation | -40.41 | -40.41 | |||
| EBIT | - 265.53 | -7.92 | -34.36 | -6.50 | - 160.68 |
| Other financial income | 17.43 | 0.00 | |||
| Other financial expenses | -74.32 | -57.55 | 11.64 | -14.26 | -7.24 |
| Pre-tax profit | - 339.85 | -48.04 | -22.72 | -20.76 | - 167.91 |
| Income taxes | 27.41 | -14.79 | |||
| Net earnings | - 339.85 | -48.04 | -22.72 | 6.65 | - 182.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.86 | 81.46 | |||
| Tangible assets total | 121.86 | 81.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 42.23 | 17.76 | 33.28 | 0.00 | |
| Current deferred tax assets | 28.26 | 24.26 | 24.26 | 51.67 | 36.88 |
| Short term receivables total | 70.49 | 86.76 | 42.02 | 84.95 | 36.88 |
| Cash and bank deposits | 53.11 | 1 249.79 | 0.44 | 1.84 | |
| Cash and cash equivalents | 53.11 | 1 249.79 | 0.44 | 1.84 | |
| Balance sheet total (assets) | 245.47 | 1 418.01 | 42.02 | 85.39 | 38.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.69 | - 312.16 | - 360.20 | - 382.92 | - 376.27 |
| Profit of the financial year | - 339.85 | -48.04 | -22.72 | 6.65 | - 182.69 |
| Shareholders equity total | - 232.16 | - 280.20 | - 302.92 | - 296.27 | - 478.97 |
| Non-current owed to group member | 290.26 | 221.35 | |||
| Non-current other liabilities | 67.17 | 286.87 | |||
| Non-current liabilities total | 357.44 | 508.22 | |||
| Current loans from credit institutions | 2.90 | 2.82 | |||
| Current trade creditors | 224.95 | 0.01 | 0.01 | 0.01 | |
| Current owed to participating | 1.23 | 1.23 | |||
| Current owed to group member | 342.03 | 372.86 | 399.79 | ||
| Other non-interest bearing current liabilities | 120.19 | 965.04 | 0.00 | 4.75 | 116.67 |
| Current liabilities total | 120.19 | 1 189.99 | 344.94 | 381.66 | 517.69 |
| Balance sheet total (liabilities) | 245.47 | 1 418.01 | 42.02 | 85.39 | 38.73 |
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