Charlottes Køkken Rudkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 43288326
Torvet 6, 5900 Rudkøbing
charlotteskoekken@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit281.39538.77
Employee benefit expenses- 301.91- 508.06
Total depreciation-15.23-15.42
EBIT-35.7515.29
Other financial expenses-0.45-0.20
Pre-tax profit-36.2015.09
Income taxes7.85-3.35
Net earnings-28.3511.74

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment42.8033.20
Tangible assets total42.8033.20
Investments total
Long term receivables total
Raw materials and consumables10.0015.00
Inventories total10.0015.00
Current trade debtors10.509.84
Current other receivables37.5541.89
Current deferred tax assets7.854.50
Short term receivables total55.9056.22
Cash and bank deposits158.02124.39
Cash and cash equivalents158.02124.39
Balance sheet total (assets)266.72228.81

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-28.35
Profit of the financial year-28.3511.74
Shareholders equity total11.6523.38
Non-current liabilities total
Current trade creditors57.7024.55
Current owed to participating110.00110.00
Other non-interest bearing current liabilities87.3870.88
Current liabilities total255.07205.43
Balance sheet total (liabilities)266.72228.81
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