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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