Hundekælderen ApS — Credit Rating and Financial Key Figures
CVR number: 42898686
Haderslevvej 150, 6000 Kolding
kontakt@hundekaelderen.dk
www.hundekaelderen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.99 | 62.95 |
| Employee benefit expenses | -56.62 | -45.42 |
| EBIT | -5.63 | 17.53 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.65 | -0.80 |
| Pre-tax profit | -6.27 | 16.73 |
| Income taxes | -3.83 | -4.05 |
| Net earnings | -10.10 | 12.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 |
| Long term receivables total | ||
| Raw materials and consumables | 46.44 | 33.41 |
| Inventories total | 46.44 | 33.41 |
| Current other receivables | 1.84 | 0.89 |
| Short term receivables total | 1.84 | 0.89 |
| Cash and bank deposits | 53.30 | 36.21 |
| Cash and cash equivalents | 53.30 | 36.21 |
| Balance sheet total (assets) | 140.57 | 109.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 35.24 | 35.24 |
| Retained earnings | -10.10 | |
| Profit of the financial year | -10.10 | 12.69 |
| Shareholders equity total | 65.14 | 77.83 |
| Non-current liabilities total | ||
| Current trade creditors | 17.10 | |
| Current owed to participating | 0.43 | 0.43 |
| Short-term deferred tax liabilities | 3.83 | 7.88 |
| Other non-interest bearing current liabilities | 54.07 | 23.38 |
| Current liabilities total | 75.43 | 31.68 |
| Balance sheet total (liabilities) | 140.57 | 109.51 |
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