RE-KITCHEN A/S — Credit Rating and Financial Key Figures
CVR number: 42361925
Drosselvej 15, 6640 Lunderskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 227.36 | 120.98 | 190.38 |
| Employee benefit expenses | - 281.94 | - 304.19 | |
| EBIT | - 227.36 | - 160.96 | - 113.82 |
| Other financial income | 0.35 | 0.48 | 0.14 |
| Other financial expenses | -1.55 | -1.99 | -0.32 |
| Pre-tax profit | - 228.56 | - 162.48 | - 114.00 |
| Income taxes | 48.83 | ||
| Net earnings | - 179.73 | - 162.48 | - 114.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.15 | 72.54 | |
| Current amounts owed by group member comp. | 13.52 | 20.25 | 20.39 |
| Prepayments and accrued income | 4.17 | ||
| Current other receivables | 134.31 | 198.09 | 192.05 |
| Current deferred tax assets | 48.83 | 48.83 | 48.83 |
| Short term receivables total | 200.83 | 323.32 | 333.81 |
| Cash and bank deposits | 211.43 | 20.10 | |
| Cash and cash equivalents | 211.43 | 20.10 | |
| Balance sheet total (assets) | 412.25 | 323.32 | 353.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 562.50 | 562.50 | 600.00 |
| Retained earnings | - 179.73 | - 304.71 | |
| Profit of the financial year | - 179.73 | - 162.48 | - 114.00 |
| Shareholders equity total | 382.77 | 220.29 | 181.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.24 | ||
| Current trade creditors | 20.00 | 43.13 | 61.78 |
| Current owed to participating | 35.90 | ||
| Other non-interest bearing current liabilities | 9.49 | 53.65 | 74.93 |
| Current liabilities total | 29.48 | 103.02 | 172.61 |
| Balance sheet total (liabilities) | 412.25 | 323.32 | 353.91 |
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