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Knoth Restaurering ApS — Credit Rating and Financial Key Figures
CVR number: 40744428
Præsteskovvej 9, Nr Broby 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.00 | 130.00 | 83.00 | 64.50 |
| Employee benefit expenses | -50.00 | - 154.00 | -74.00 | -81.60 |
| EBIT | -5.00 | -24.00 | 9.00 | -17.10 |
| Other financial expenses | -0.17 | |||
| Pre-tax profit | -5.00 | -24.00 | 9.00 | -17.27 |
| Income taxes | 1.00 | 5.00 | -3.00 | 3.52 |
| Net earnings | -4.00 | -19.00 | 6.00 | -13.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.00 | 26.00 | 2.50 | |
| Current deferred tax assets | 1.00 | 6.00 | 4.00 | 7.09 |
| Short term receivables total | 9.00 | 32.00 | 4.00 | 9.59 |
| Cash and bank deposits | 46.00 | 47.00 | 61.00 | 41.19 |
| Cash and cash equivalents | 46.00 | 47.00 | 61.00 | 41.19 |
| Balance sheet total (assets) | 55.00 | 79.00 | 65.00 | 50.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -23.00 | -16.37 | |
| Profit of the financial year | -4.00 | -19.00 | 6.00 | -13.75 |
| Shareholders equity total | 36.00 | 17.00 | 23.00 | 9.87 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 19.00 | 62.00 | 42.00 | 40.91 |
| Current liabilities total | 19.00 | 62.00 | 42.00 | 40.91 |
| Balance sheet total (liabilities) | 55.00 | 79.00 | 65.00 | 50.78 |
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