Charlottes Køkken Rudkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 43288326
Torvet 6, 5900 Rudkøbing
charlotteskoekken@outlook.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.39 | 538.77 |
| Employee benefit expenses | - 301.91 | - 508.06 |
| Total depreciation | -15.23 | -15.42 |
| EBIT | -35.75 | 15.29 |
| Other financial expenses | -0.45 | -0.20 |
| Pre-tax profit | -36.20 | 15.09 |
| Income taxes | 7.85 | -3.35 |
| Net earnings | -28.35 | 11.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.80 | 33.20 |
| Tangible assets total | 42.80 | 33.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 15.00 |
| Inventories total | 10.00 | 15.00 |
| Current trade debtors | 10.50 | 9.84 |
| Current other receivables | 37.55 | 41.89 |
| Current deferred tax assets | 7.85 | 4.50 |
| Short term receivables total | 55.90 | 56.22 |
| Cash and bank deposits | 158.02 | 124.39 |
| Cash and cash equivalents | 158.02 | 124.39 |
| Balance sheet total (assets) | 266.72 | 228.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.35 | |
| Profit of the financial year | -28.35 | 11.74 |
| Shareholders equity total | 11.65 | 23.38 |
| Non-current liabilities total | ||
| Current trade creditors | 57.70 | 24.55 |
| Current owed to participating | 110.00 | 110.00 |
| Other non-interest bearing current liabilities | 87.38 | 70.88 |
| Current liabilities total | 255.07 | 205.43 |
| Balance sheet total (liabilities) | 266.72 | 228.81 |
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