DHMK Street Food ApS — Credit Rating and Financial Key Figures
CVR number: 42031291
Græsager 614, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.00 | -50.92 | -24.96 |
| Total depreciation | -0.00 | ||
| EBIT | -74.00 | -50.92 | -24.96 |
| Other financial expenses | -2.73 | -0.43 | -0.68 |
| Pre-tax profit | -76.73 | -51.35 | -25.64 |
| Net earnings | -76.73 | -51.35 | -25.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | |||
| Tangible assets total | 0.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 13.00 | 18.68 | 24.81 | |
| Short term receivables total | 40.00 | 13.00 | 18.68 | 24.81 |
| Cash and bank deposits | 1.97 | 0.18 | ||
| Cash and cash equivalents | 1.97 | 0.18 | ||
| Balance sheet total (assets) | 40.00 | 14.97 | 18.86 | 24.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.73 | - 128.08 | ||
| Profit of the financial year | -76.73 | -51.35 | -25.64 | |
| Shareholders equity total | 40.00 | -36.73 | -88.08 | - 113.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.80 | 68.00 | ||
| Current owed to participating | 14.20 | 32.65 | 33.03 | |
| Current owed to group member | 37.50 | 37.50 | 37.50 | |
| Current liabilities total | 51.70 | 106.95 | 138.53 | |
| Balance sheet total (liabilities) | 40.00 | 14.97 | 18.86 | 24.81 |
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