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Hundekælderen ApS — Credit Rating and Financial Key Figures

CVR number: 42898686
Haderslevvej 150, 6000 Kolding
kontakt@hundekaelderen.dk
www.hundekaelderen.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit50.9962.9575.93
Employee benefit expenses-56.62-45.42-30.38
EBIT-5.6317.5345.55
Other financial income0.000.10
Other financial expenses-0.65-0.80-0.31
Pre-tax profit-6.2716.7345.34
Income taxes-3.83-4.05-10.08
Net earnings-10.1012.6935.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total39.0039.0039.00
Long term receivables total
Raw materials and consumables46.4433.4118.79
Inventories total46.4433.4118.79
Current other receivables1.840.890.00
Short term receivables total1.840.890.00
Cash and bank deposits53.3036.21131.80
Cash and cash equivalents53.3036.21131.80
Balance sheet total (assets)140.57109.51189.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves35.2435.2435.24
Retained earnings-10.102.58
Profit of the financial year-10.1012.6935.27
Shareholders equity total65.1477.83113.09
Non-current liabilities total
Current trade creditors17.104.34
Current owed to participating0.430.430.43
Short-term deferred tax liabilities3.837.8813.90
Other non-interest bearing current liabilities54.0723.3857.83
Current liabilities total75.4331.6876.51
Balance sheet total (liabilities)140.57109.51189.60
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