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Kammerateriets Strandbar ApS — Credit Rating and Financial Key Figures
CVR number: 43216716
Frederiksø 16, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 288.07 | 17.93 | 16.64 |
| Employee benefit expenses | - 361.33 | ||
| Total depreciation | -12.26 | -12.26 | -12.26 |
| EBIT | -85.52 | 5.67 | 4.37 |
| Other financial expenses | -7.54 | -6.75 | -4.00 |
| Pre-tax profit | -93.06 | -1.09 | 0.37 |
| Net earnings | -93.06 | -1.09 | 0.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.05 | 36.79 | 24.53 |
| Tangible assets total | 49.05 | 36.79 | 24.53 |
| 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 | 35.85 | |
| Cash and cash equivalents | 21.07 | 35.85 | |
| Balance sheet total (assets) | 110.78 | 77.45 | 60.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.06 | -94.14 | |
| Profit of the financial year | -93.06 | -1.09 | 0.37 |
| Shareholders equity total | -53.06 | -54.14 | -53.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.46 | ||
| Current trade creditors | 32.59 | 10.00 | 10.00 |
| Current owed to participating | 127.04 | 121.00 | 104.15 |
| Other non-interest bearing current liabilities | 4.20 | 0.14 | |
| Current liabilities total | 163.83 | 131.59 | 114.15 |
| Balance sheet total (liabilities) | 110.78 | 77.45 | 60.38 |
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