Kates Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 42577790
Upsalagade 4, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.16 | 74.79 |
| Employee benefit expenses | -82.00 | - 134.80 |
| EBIT | 41.16 | -60.01 |
| Other financial expenses | -3.92 | -0.91 |
| Pre-tax profit | 37.25 | -60.92 |
| Income taxes | -10.21 | |
| Net earnings | 27.04 | -60.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.30 | 16.09 |
| Short term receivables total | 3.30 | 16.09 |
| Cash and bank deposits | 112.45 | 17.90 |
| Cash and cash equivalents | 112.45 | 17.90 |
| Balance sheet total (assets) | 115.75 | 33.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 27.04 | |
| Profit of the financial year | 27.04 | -60.92 |
| Shareholders equity total | 67.04 | 6.12 |
| Non-current liabilities total | ||
| Current owed to participating | 11.21 | 19.67 |
| Short-term deferred tax liabilities | 10.21 | |
| Other non-interest bearing current liabilities | 27.30 | 8.20 |
| Current liabilities total | 48.71 | 27.87 |
| Balance sheet total (liabilities) | 115.75 | 33.99 |
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