Køkkencenter Mors-Thy ApS — Credit Rating and Financial Key Figures
CVR number: 42118982
Tolsbro 7, Sønder Dråby 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.38 | 16.79 | - 174.10 |
| EBIT | -10.38 | 16.79 | - 174.10 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.67 | -2.14 | |
| Pre-tax profit | -11.04 | 14.64 | - 174.09 |
| Income taxes | 2.43 | -3.33 | 38.12 |
| Net earnings | -8.61 | 11.31 | - 135.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 2.43 | 38.12 | |
| Long term receivables total | 2.43 | 38.12 | |
| Finished products/goods | 300.00 | 250.00 | 265.00 |
| Inventories total | 300.00 | 250.00 | 265.00 |
| Current other receivables | 24.46 | 0.01 | |
| Short term receivables total | 24.46 | 0.01 | |
| Cash and bank deposits | 161.12 | 210.03 | 50.02 |
| Cash and cash equivalents | 161.12 | 210.03 | 50.02 |
| Balance sheet total (assets) | 488.01 | 460.03 | 353.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.61 | 2.70 | |
| Profit of the financial year | -8.61 | 11.31 | - 135.96 |
| Shareholders equity total | 31.39 | 42.70 | -93.26 |
| Non-current liabilities total | |||
| Current trade creditors | 9.32 | 0.25 | |
| Current owed to participating | 456.62 | 356.62 | 443.77 |
| Short-term deferred tax liabilities | 0.90 | 0.90 | |
| Other non-interest bearing current liabilities | 50.49 | 1.49 | |
| Current liabilities total | 456.62 | 417.33 | 446.42 |
| Balance sheet total (liabilities) | 488.01 | 460.03 | 353.15 |
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