The Flying Chef ApS — Credit Rating and Financial Key Figures

CVR number: 42855014
Vandkarsevej 44, 2880 Bagsværd
peterhornbeck@msn.com
tel: 31132264
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 474.084 275.37
Employee benefit expenses-2 375.35-2 865.39
Total depreciation- 122.39- 114.50
EBIT976.341 295.48
Other financial income39.69
Other financial expenses-7.47-65.96
Pre-tax profit968.881 269.20
Income taxes- 213.15- 319.66
Net earnings755.73949.54

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment367.17173.50
Tangible assets total367.17173.50
Investments total28.0028.00
Non-current other receivables1 801.93
Long term receivables total1 801.93
Inventories total
Current trade debtors12.63
Current other receivables25.84
Short term receivables total25.8412.63
Cash and bank deposits1 825.892 145.08
Cash and cash equivalents1 825.892 145.08
Balance sheet total (assets)2 246.894 161.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings755.73
Profit of the financial year755.73949.54
Shareholders equity total795.731 745.27
Provisions9.87
Non-current liabilities total
Advances received9.81
Current trade creditors115.74120.54
Short-term deferred tax liabilities213.15540.48
Other non-interest bearing current liabilities1 112.471 744.96
Current liabilities total1 451.172 405.99
Balance sheet total (liabilities)2 246.894 161.13
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