Global Storkøkkener ApS — Credit Rating and Financial Key Figures
CVR number: 41834935
Fabriksparken 18, 2600 Glostrup
Walid@mitlille.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.37 | -6.04 | 20.81 |
| EBIT | -21.37 | -6.04 | 20.81 |
| Other financial income | -0.07 | ||
| Other financial expenses | -0.35 | -1.91 | -0.36 |
| Pre-tax profit | -21.79 | -7.94 | 20.45 |
| Income taxes | 6.26 | -10.84 | |
| Net earnings | -21.79 | -1.68 | 9.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 90.00 | 81.00 | 31.00 |
| Inventories total | 90.00 | 81.00 | 31.00 |
| Current trade debtors | 98.25 | ||
| Prepayments and accrued income | 49.79 | ||
| Current other receivables | 6.26 | 48.00 | |
| Short term receivables total | 6.26 | 196.04 | |
| Cash and bank deposits | 99.85 | 127.52 | |
| Cash and cash equivalents | 99.85 | 127.52 | |
| Balance sheet total (assets) | 189.85 | 214.78 | 227.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.79 | -23.47 | |
| Profit of the financial year | -21.79 | -1.68 | 9.61 |
| Shareholders equity total | 18.21 | 16.53 | 26.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 162.00 | 195.75 | 156.25 |
| Other non-interest bearing current liabilities | 9.64 | 2.50 | 44.35 |
| Current liabilities total | 171.64 | 198.25 | 200.90 |
| Balance sheet total (liabilities) | 189.85 | 214.78 | 227.04 |
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