Keglens Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 43304453
Dr Sells Vej 12, 4293 Dianalund
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 117.98 |
| Employee benefit expenses | - 320.53 |
| Total depreciation | -10.00 |
| EBIT | - 212.54 |
| Other financial expenses | -10.69 |
| Pre-tax profit | - 223.23 |
| Income taxes | 47.47 |
| Net earnings | - 175.77 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 90.00 |
| Intangible assets total | 90.00 |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 28.13 |
| Long term receivables total | 28.13 |
| Finished products/goods | 11.00 |
| Inventories total | 11.00 |
| Current other receivables | 56.65 |
| Short term receivables total | 56.65 |
| Cash and bank deposits | 47.54 |
| Cash and cash equivalents | 47.54 |
| Balance sheet total (assets) | 233.31 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 120.00 |
| Profit of the financial year | - 175.77 |
| Shareholders equity total | -55.77 |
| Non-current liabilities total | |
| Current trade creditors | 171.52 |
| Current owed to participating | 49.01 |
| Other non-interest bearing current liabilities | 68.55 |
| Current liabilities total | 289.08 |
| Balance sheet total (liabilities) | 233.31 |
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