CENTRALKØKKENET, STUDIESTRÆDE ApS — Credit Rating and Financial Key Figures
CVR number: 31499933
Studiestræde 32 B, 1455 København K
post@halifaxburgers.dk
tel: 26363769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 136.24 | 3 262.43 | 899.34 | 2 564.55 | 3 717.07 |
| Employee benefit expenses | -5 383.93 | -4 998.88 | -4 889.88 | -5 291.56 | -4 666.57 |
| Total depreciation | - 534.24 | - 184.10 | - 151.20 | - 117.60 | - 113.24 |
| EBIT | 218.07 | -1 920.55 | -4 141.74 | -2 844.61 | -1 062.74 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | - 108.16 | -28.71 | -21.37 | -53.67 | - 240.72 |
| Pre-tax profit | 109.91 | -1 949.25 | -4 163.11 | -2 898.28 | -1 303.46 |
| Income taxes | -25.66 | 412.00 | 877.00 | -1 658.00 | |
| Net earnings | 84.26 | -1 537.25 | -3 286.11 | -2 898.28 | -2 961.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.57 | 197.60 | 162.63 | 158.66 | 120.54 |
| Machinery and equipment | 381.22 | 232.08 | 144.24 | 132.53 | 177.41 |
| Tangible assets total | 613.79 | 429.68 | 306.88 | 291.19 | 297.95 |
| Investments total | 829.90 | 834.32 | 917.63 | 917.63 | 917.63 |
| Long term receivables total | |||||
| Finished products/goods | 1 704.32 | 1 762.51 | 1 871.16 | 1 801.49 | 1 934.58 |
| Inventories total | 1 704.32 | 1 762.51 | 1 871.16 | 1 801.49 | 1 934.58 |
| Current trade debtors | 88.16 | 46.64 | 40.33 | 50.43 | 11.33 |
| Current amounts owed by group member comp. | 5 612.34 | 3 428.59 | |||
| Prepayments and accrued income | 1.03 | 1.90 | 1.99 | 1.39 | |
| Current other receivables | 64.02 | 73.67 | 60.00 | ||
| Current deferred tax assets | 369.00 | 781.00 | 1 658.00 | 1 658.00 | |
| Short term receivables total | 6 070.52 | 4 256.23 | 1 764.25 | 1 784.09 | 72.72 |
| Cash and bank deposits | 500.00 | 500.00 | 993.40 | 7.88 | 7.88 |
| Cash and cash equivalents | 500.00 | 500.00 | 993.40 | 7.88 | 7.88 |
| Balance sheet total (assets) | 9 718.53 | 7 782.75 | 5 853.32 | 4 802.28 | 3 230.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 868.45 | 952.71 | - 584.55 | -3 870.66 | 926.58 |
| Profit of the financial year | 84.26 | -1 537.25 | -3 286.11 | -2 898.28 | -2 961.46 |
| Shareholders equity total | 1 077.71 | - 459.55 | -3 745.66 | -6 643.94 | -1 909.88 |
| Non-current leasing loans | 82.02 | 42.31 | 21.90 | ||
| Non-current deferred tax liabilities | 90.31 | 248.85 | 251.65 | 256.93 | 265.92 |
| Non-current liabilities total | 172.33 | 291.15 | 273.55 | 256.93 | 265.92 |
| Current loans from credit institutions | 589.06 | 357.59 | 260.55 | 234.78 | 313.52 |
| Current trade creditors | 4 279.62 | 4 144.00 | 4 343.40 | 4 198.42 | 3 801.95 |
| Current owed to group member | 2 051.23 | 2 051.23 | 2 894.60 | 5 858.51 | |
| Other non-interest bearing current liabilities | 1 548.58 | 1 398.33 | 1 826.87 | 897.59 | 759.24 |
| Current liabilities total | 8 468.49 | 7 951.14 | 9 325.43 | 11 189.29 | 4 874.72 |
| Balance sheet total (liabilities) | 9 718.53 | 7 782.75 | 5 853.32 | 4 802.28 | 3 230.76 |
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