Keglens Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 43304453
Dr Sells Vej 12, 4293 Dianalund

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit117.98
Employee benefit expenses- 320.53
Total depreciation-10.00
EBIT- 212.54
Other financial expenses-10.69
Pre-tax profit- 223.23
Income taxes47.47
Net earnings- 175.77

Assets (kDKK)

2022
Goodwill90.00
Intangible assets total90.00
Tangible assets total
Investments total
Non-current loans receivable28.13
Long term receivables total28.13
Finished products/goods11.00
Inventories total11.00
Current other receivables56.65
Short term receivables total56.65
Cash and bank deposits47.54
Cash and cash equivalents47.54
Balance sheet total (assets)233.31

Equity and liabilities (kDKK)

2022
Share capital120.00
Profit of the financial year- 175.77
Shareholders equity total-55.77
Non-current liabilities total
Current trade creditors171.52
Current owed to participating49.01
Other non-interest bearing current liabilities68.55
Current liabilities total289.08
Balance sheet total (liabilities)233.31
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