Esther Kønig Diner Transportable ApS — Credit Rating and Financial Key Figures
CVR number: 42878170
Kirsebærvej 18, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.74 | 241.94 | 255.16 |
| Employee benefit expenses | - 150.69 | - 261.60 | - 186.43 |
| Total depreciation | -9.39 | -18.78 | -18.78 |
| EBIT | -19.34 | -38.43 | 49.95 |
| Other financial expenses | -1.22 | -1.51 | -4.41 |
| Pre-tax profit | -20.56 | -39.94 | 45.54 |
| Net earnings | -20.56 | -39.94 | 45.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.73 | 46.95 | 28.17 |
| Tangible assets total | 65.73 | 46.95 | 28.17 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.02 | 9.89 | 11.00 |
| Inventories total | 10.02 | 9.89 | 11.00 |
| Current trade debtors | 18.40 | 3.15 | |
| Prepayments and accrued income | 2.32 | 8.71 | |
| Current other receivables | 4.88 | 3.00 | 0.50 |
| Short term receivables total | 4.88 | 23.72 | 12.36 |
| Cash and bank deposits | 34.74 | 57.89 | 84.99 |
| Cash and cash equivalents | 34.74 | 57.89 | 84.99 |
| Balance sheet total (assets) | 115.38 | 138.45 | 136.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.56 | -60.50 | |
| Profit of the financial year | -20.56 | -39.94 | 45.54 |
| Shareholders equity total | 19.44 | -20.50 | 25.04 |
| Non-current owed to group member | 30.56 | 59.77 | 69.23 |
| Non-current liabilities total | 30.56 | 59.77 | 69.23 |
| Current trade creditors | 26.05 | 34.94 | 21.43 |
| Other non-interest bearing current liabilities | 39.33 | 64.26 | 20.83 |
| Current liabilities total | 65.39 | 99.19 | 42.25 |
| Balance sheet total (liabilities) | 115.38 | 138.45 | 136.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.