Kammerateriets Strandbar ApS — Credit Rating and Financial Key Figures
CVR number: 43216716
Frederiksø 16, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.07 | 14.62 |
| Employee benefit expenses | - 361.33 | |
| Total depreciation | -12.26 | -8.95 |
| EBIT | -85.52 | 5.67 |
| Other financial expenses | -7.54 | -6.75 |
| Pre-tax profit | -93.06 | -1.09 |
| Net earnings | -93.06 | -1.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.05 | 36.79 |
| Tangible assets total | 49.05 | 36.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.66 | 40.66 |
| Short term receivables total | 40.66 | 40.66 |
| Cash and bank deposits | 21.07 | |
| Cash and cash equivalents | 21.07 | |
| Balance sheet total (assets) | 110.78 | 77.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.06 | |
| Profit of the financial year | -93.06 | -1.09 |
| Shareholders equity total | -53.06 | -54.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.46 | |
| Current trade creditors | 32.59 | 10.00 |
| Current owed to participating | 127.04 | 121.00 |
| Other non-interest bearing current liabilities | 4.20 | 0.14 |
| Current liabilities total | 163.83 | 131.59 |
| Balance sheet total (liabilities) | 110.78 | 77.45 |
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