Yans Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 40013687
Tøndervej 71 A, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.86 | 354.59 | 434.31 | 163.71 | 139.65 |
| Employee benefit expenses | - 245.38 | - 271.98 | - 447.90 | - 253.71 | - 103.15 |
| Total depreciation | -37.32 | -37.32 | |||
| EBIT | -38.52 | 82.61 | -13.59 | - 127.32 | -0.82 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.25 | -0.84 | -1.35 | -0.75 | -0.09 |
| Pre-tax profit | -70.20 | 81.76 | -14.94 | - 128.08 | -0.85 |
| Income taxes | -2.42 | -2.76 | -1.23 | 32.71 | 0.19 |
| Net earnings | -72.62 | 79.00 | -16.17 | -95.37 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.57 | 102.37 | 86.68 | 49.36 | 12.04 |
| Tangible assets total | 135.57 | 102.37 | 86.68 | 49.36 | 12.04 |
| Other non-current investments | -29.48 | ||||
| Investments total | -29.48 | ||||
| Non-curr. owed by group member comp. | 18.48 | ||||
| Non-current other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Deferred tax assets | 29.48 | 29.67 | |||
| Long term receivables total | 19.50 | 19.50 | 19.50 | 48.98 | 67.66 |
| Raw materials and consumables | 7.35 | 12.90 | 18.40 | 12.00 | |
| Inventories total | 7.35 | 12.90 | 18.40 | 12.00 | |
| Current other receivables | 29.48 | ||||
| Short term receivables total | 29.48 | ||||
| Cash and bank deposits | 5.38 | 48.39 | 82.72 | 54.65 | 100.36 |
| Cash and cash equivalents | 5.38 | 48.39 | 82.72 | 54.65 | 100.36 |
| Balance sheet total (assets) | 160.45 | 177.60 | 201.79 | 171.39 | 192.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.62 | 6.38 | -9.79 | - 105.16 | |
| Profit of the financial year | -72.62 | 79.00 | -16.17 | -95.37 | -0.66 |
| Shareholders equity total | -22.62 | 56.38 | 40.21 | -55.16 | -55.82 |
| Provisions | 2.42 | 1.98 | 3.22 | ||
| Non-current deferred tax liabilities | 3.21 | ||||
| Non-current liabilities total | 3.21 | ||||
| Current trade creditors | 3.30 | ||||
| Other non-interest bearing current liabilities | 177.35 | 116.04 | 158.36 | 226.55 | 247.87 |
| Current liabilities total | 180.65 | 116.04 | 158.36 | 226.55 | 247.87 |
| Balance sheet total (liabilities) | 160.45 | 177.60 | 201.79 | 171.39 | 192.05 |
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