Kitchen Collective ApS — Credit Rating and Financial Key Figures
CVR number: 40969527
Slagtehusgade 11 A, 1715 København V
mail@miamaja.dk
tel: 25327996
www.staldkøkkenet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.79 | 290.20 | 742.65 | 732.01 |
| Employee benefit expenses | - 321.69 | - 336.03 | - 682.87 | - 675.73 |
| Total depreciation | -10.83 | -10.00 | -40.10 | -42.95 |
| EBIT | - 131.73 | -55.83 | 19.69 | 13.32 |
| Other financial income | 155.05 | 1.46 | ||
| Other financial expenses | 12.10 | -3.73 | -6.91 | -6.96 |
| Pre-tax profit | 50.23 | -58.09 | 12.77 | 6.36 |
| Income taxes | -8.38 | 12.88 | -6.54 | -4.02 |
| Net earnings | 41.84 | -45.22 | 6.24 | 2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.17 | 29.17 | 153.84 | 110.89 |
| Tangible assets total | 39.17 | 29.17 | 153.84 | 110.89 |
| Holdings in group member companies | 6.00 | 3.00 | 3.00 | |
| Investments total | 79.13 | 3.00 | 3.00 | |
| Non-current other receivables | 153.50 | 168.22 | 181.85 | 178.34 |
| Long term receivables total | 153.50 | 168.22 | 181.85 | 178.34 |
| Inventories total | ||||
| Current trade debtors | 103.06 | 29.77 | 66.03 | |
| Current amounts owed by group member comp. | 134.63 | 74.60 | ||
| Current other receivables | 175.61 | 293.30 | 192.65 | 141.45 |
| Current deferred tax assets | 5.96 | 12.88 | ||
| Short term receivables total | 419.26 | 410.54 | 258.68 | 141.45 |
| Cash and bank deposits | 486.70 | 71.42 | 136.27 | 136.62 |
| Cash and cash equivalents | 486.70 | 71.42 | 136.27 | 136.62 |
| Balance sheet total (assets) | 1 177.76 | 682.36 | 733.64 | 567.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -21.42 | 59.42 | 14.20 | 20.44 |
| Profit of the financial year | 41.84 | -45.22 | 6.24 | 2.34 |
| Shareholders equity total | 100.42 | 55.20 | 61.44 | 63.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.81 | |||
| Current trade creditors | 152.67 | 44.94 | 179.98 | 49.87 |
| Current owed to group member | 208.63 | 201.02 | 290.66 | 117.42 |
| Short-term deferred tax liabilities | 14.35 | 6.54 | 4.02 | |
| Other non-interest bearing current liabilities | 701.69 | 330.39 | 195.03 | 332.21 |
| Current liabilities total | 1 077.34 | 627.15 | 672.20 | 503.52 |
| Balance sheet total (liabilities) | 1 177.76 | 682.36 | 733.64 | 567.30 |
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