KRÆS, Bageri, Konditori, Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 42522775
Ellevænget 11 D, 2800 Kongens Lyngby
nathansenjesper@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.52 | 3 168.41 | 1 125.77 |
| Employee benefit expenses | -62.28 | -1 216.71 | -1 422.77 |
| Total depreciation | - 186.71 | - 227.54 | |
| EBIT | -39.46 | 1 724.16 | - 297.00 |
| Other financial income | 1 061.67 | ||
| Other financial expenses | -1.80 | -6.33 | -16.67 |
| Pre-tax profit | -41.27 | 1 717.83 | 748.00 |
| Income taxes | 8.61 | - 385.23 | - 161.94 |
| Net earnings | -32.66 | 1 332.60 | 586.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 235.72 | 196.43 | |
| Intangible assets total | 235.72 | 196.43 | |
| Buildings | 475.30 | 470.95 | |
| Machinery and equipment | 85.78 | 91.84 | |
| Tangible assets total | 561.09 | 562.80 | |
| Investments total | 68.41 | 93.41 | 45.90 |
| Non-curr. owed by group member comp. | 5.00 | 5.70 | |
| Long term receivables total | 5.00 | 5.70 | |
| Inventories total | |||
| Current other receivables | 12.59 | 12.88 | |
| Current deferred tax assets | 8.61 | 38.06 | |
| Short term receivables total | 8.61 | 12.59 | 50.94 |
| Cash and bank deposits | 678.74 | 1 174.54 | 1 867.62 |
| Cash and cash equivalents | 678.74 | 1 174.54 | 1 867.62 |
| Balance sheet total (assets) | 1 552.56 | 2 044.76 | 1 970.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.66 | 1 299.94 | |
| Profit of the financial year | -32.66 | 1 332.60 | 586.06 |
| Shareholders equity total | 7.34 | 1 339.94 | 1 926.01 |
| Non-current liabilities total | |||
| Current trade creditors | 47.38 | 27.70 | 3.93 |
| Current owed to participating | 887.33 | ||
| Short-term deferred tax liabilities | 376.62 | ||
| Other non-interest bearing current liabilities | 610.51 | 300.49 | 40.22 |
| Current liabilities total | 1 545.22 | 704.81 | 44.15 |
| Balance sheet total (liabilities) | 1 552.56 | 2 044.76 | 1 970.16 |
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