The Kitchen Company ApS — Credit Rating and Financial Key Figures
CVR number: 36538619
Hobrovej 372, 9200 Aalborg SV
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 503.74 | - 304.42 |
| Employee benefit expenses | -0.14 | |
| Total depreciation | - 243.99 | |
| EBIT | 503.59 | - 548.41 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.06 | -3.94 |
| Pre-tax profit | 502.54 | - 552.36 |
| Income taxes | - 110.56 | 121.52 |
| Net earnings | 391.98 | - 430.84 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 243.20 | 60.55 |
| Tangible assets total | 243.20 | 60.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.80 | |
| Current other receivables | 1.46 | |
| Current deferred tax assets | 3.11 | 124.63 |
| Short term receivables total | 23.37 | 124.63 |
| Cash and bank deposits | 0.29 | 3.48 |
| Cash and cash equivalents | 0.29 | 3.48 |
| Balance sheet total (assets) | 266.86 | 188.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 249.98 | 142.00 |
| Profit of the financial year | 391.98 | - 430.84 |
| Shareholders equity total | 192.00 | - 238.84 |
| Non-current loans from credit institutions | 260.00 | |
| Non-current liabilities total | 260.00 | |
| Current trade creditors | 74.86 | 164.09 |
| Other non-interest bearing current liabilities | 3.40 | |
| Current liabilities total | 74.86 | 167.49 |
| Balance sheet total (liabilities) | 266.86 | 188.65 |
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