Himmerlandskokkens Gadekøkken og Catering ApS — Credit Rating and Financial Key Figures
CVR number: 35041796
Norgesvej 26, 9670 Løgstør
kokkenogdronningen@gmail.com
tel: 21464779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.90 | 273.43 | 251.75 | 628.88 | 1 078.67 |
| Employee benefit expenses | -67.19 | - 113.89 | - 190.80 | - 614.45 | -1 006.89 |
| EBIT | 28.71 | 159.54 | 60.96 | 14.43 | 71.78 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.34 | -1.55 | -4.23 | -2.58 | -7.15 |
| Pre-tax profit | 26.36 | 157.99 | 56.73 | 11.85 | 64.84 |
| Income taxes | -10.07 | -36.01 | -16.72 | -5.16 | -18.73 |
| Net earnings | 16.29 | 121.97 | 40.01 | 6.69 | 46.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 9.50 | 25.00 | 75.00 | 60.00 |
| Inventories total | 12.50 | 9.50 | 25.00 | 75.00 | 60.00 |
| Current trade debtors | 100.01 | 1.15 | 345.02 | 51.30 | 16.38 |
| Current amounts owed by group member comp. | 9.38 | 6.75 | |||
| Prepayments and accrued income | 5.89 | 9.73 | |||
| Current other receivables | 20.04 | 0.08 | 155.45 | 226.44 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 120.05 | 1.23 | 345.02 | 228.01 | 259.30 |
| Cash and bank deposits | 8.60 | 366.39 | 147.32 | 249.66 | 364.11 |
| Cash and cash equivalents | 8.60 | 366.39 | 147.32 | 249.66 | 364.11 |
| Balance sheet total (assets) | 141.14 | 377.12 | 517.35 | 592.67 | 723.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -51.02 | -37.71 | 84.27 | 42.08 | -16.23 |
| Profit of the financial year | 16.29 | 121.97 | 40.01 | 6.69 | 46.11 |
| Shareholders equity total | 45.27 | 164.27 | 204.28 | 128.77 | 174.88 |
| Provisions | 1.83 | 2.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.38 | 55.94 | |||
| Current trade creditors | 44.80 | 82.94 | 228.26 | 274.75 | 328.73 |
| Current owed to participating | 27.55 | ||||
| Short-term deferred tax liabilities | 3.81 | 36.01 | 14.72 | 3.32 | 10.46 |
| Other non-interest bearing current liabilities | 19.71 | 93.90 | 70.09 | 154.61 | 151.31 |
| Current liabilities total | 95.87 | 212.86 | 313.07 | 462.07 | 546.44 |
| Balance sheet total (liabilities) | 141.14 | 377.12 | 517.35 | 592.67 | 723.41 |
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