Asia kitchen Rømø ApS — Credit Rating and Financial Key Figures
CVR number: 40841067
Lakolk Butikscenter 14, Lakolk 6792 Rømø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.12 | 675.35 | 1 256.79 | 1 304.58 | |
| Employee benefit expenses | -1 253.29 | - 663.50 | - 648.73 | -1 073.93 | |
| Other operating expenses | - 143.65 | - 528.25 | |||
| Total depreciation | -49.37 | - 186.68 | - 221.02 | - 229.94 | - 238.15 |
| EBIT | - 193.02 | 183.14 | - 209.17 | 378.12 | -7.49 |
| Other financial expenses | - 125.59 | - 180.95 | - 185.98 | - 224.09 | - 215.60 |
| Pre-tax profit | - 318.61 | 2.19 | - 395.15 | 154.03 | - 223.09 |
| Income taxes | 70.09 | -0.48 | 177.26 | ||
| Net earnings | - 248.51 | 1.71 | - 395.15 | 154.03 | -45.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 512.32 | 1 823.37 | 1 823.37 | 1 823.37 | 1 823.37 |
| Buildings | 1 853.42 | 1 956.01 | 1 912.03 | 1 831.16 | |
| Machinery and equipment | 1 699.83 | 378.40 | 335.86 | 239.11 | 213.57 |
| Tangible assets total | 3 212.15 | 4 055.19 | 4 115.24 | 3 974.50 | 3 868.09 |
| Investments total | 40.44 | 40.44 | 40.44 | 61.74 | |
| Deferred tax assets | 177.26 | ||||
| Long term receivables total | 177.26 | ||||
| Finished products/goods | 10.00 | 35.00 | 35.00 | 35.00 | 32.00 |
| Inventories total | 10.00 | 35.00 | 35.00 | 35.00 | 32.00 |
| Current other receivables | 244.10 | 19.63 | 30.00 | 30.00 | |
| Current deferred tax assets | 70.09 | 69.61 | |||
| Short term receivables total | 314.19 | 89.24 | 30.00 | 30.00 | |
| Cash and bank deposits | 84.42 | 123.32 | 16.85 | 261.97 | 95.17 |
| Cash and cash equivalents | 84.42 | 123.32 | 16.85 | 261.97 | 95.17 |
| Balance sheet total (assets) | 3 620.76 | 4 343.19 | 4 237.53 | 4 341.91 | 4 234.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | - 441.95 | - 287.92 | 200.00 |
| Retained earnings | - 248.51 | 395.15 | - 154.03 | - 487.92 | |
| Profit of the financial year | - 248.51 | 1.71 | - 395.15 | 154.03 | -45.83 |
| Shareholders equity total | -48.51 | -46.80 | - 441.95 | - 287.92 | - 333.75 |
| Non-current loans from credit institutions | 3 398.78 | 3 398.78 | 3 203.55 | 3 000.00 | |
| Non-current owed to group member | 615.47 | 775.47 | 775.47 | 1 146.88 | |
| Non-current owed to participating | 280.00 | 280.00 | |||
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 4 014.26 | 4 454.26 | 4 259.03 | 4 206.88 | |
| Current loans from credit institutions | 3 398.78 | 3 398.78 | |||
| Current trade creditors | 40.52 | 88.83 | 82.32 | 63.11 | |
| Current owed to participating | 60.00 | ||||
| Other non-interest bearing current liabilities | 270.49 | -3 063.56 | 136.40 | 288.48 | 238.02 |
| Current liabilities total | 3 669.27 | 375.74 | 225.23 | 370.80 | 361.13 |
| Balance sheet total (liabilities) | 3 620.76 | 4 343.19 | 4 237.53 | 4 341.91 | 4 234.26 |
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