KØKKENET AF 4.11.25 ApS — Credit Rating and Financial Key Figures
CVR number: 32935206
Nørre Alle 32, 8362 Hørning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.12 | -18.75 | -6.82 | -5.29 | -7.20 |
| Employee benefit expenses | -45.64 | -3.24 | |||
| Other operating expenses | -18.02 | ||||
| EBIT | -59.74 | -15.51 | -6.82 | -5.29 | -7.20 |
| Other financial income | 486.97 | 0.48 | 2.83 | 53.98 | 26.42 |
| Other financial expenses | -20.91 | -1.15 | -0.21 | -0.43 | -1.21 |
| Income from other inv. held as non-curr. assets | 47.82 | 49.37 | |||
| Pre-tax profit | 406.32 | 31.64 | 45.18 | 48.27 | 18.02 |
| Income taxes | -7.11 | -10.71 | -4.09 | ||
| Net earnings | 406.32 | 31.64 | 38.07 | 37.56 | 13.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 261.71 | 1 224.53 | 1 254.70 | 1 305.82 | |
| Long term receivables total | 1 261.71 | 1 224.53 | 1 254.70 | 1 305.82 | |
| Inventories total | |||||
| Current other receivables | 7.26 | 27.83 | 76.15 | 69.27 | |
| Current deferred tax assets | 24.00 | 10.00 | 6.89 | ||
| Short term receivables total | 31.26 | 37.83 | 83.04 | 69.27 | |
| Cash and bank deposits | 48.59 | 3.06 | 10.98 | 53.09 | |
| Cash and cash equivalents | 48.59 | 3.06 | 10.98 | 53.09 | |
| Balance sheet total (assets) | 1 292.97 | 1 310.94 | 1 340.80 | 1 386.07 | 53.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.30 | 335.01 | 366.66 | 404.73 | -57.71 |
| Profit of the financial year | 406.32 | 31.64 | 38.07 | 37.56 | 13.92 |
| Shareholders equity total | 415.02 | 446.66 | 484.73 | 522.29 | 36.21 |
| Non-current other liabilities | 843.47 | 843.47 | |||
| Non-current liabilities total | 843.47 | 843.47 | |||
| Current loans from credit institutions | 21.87 | ||||
| Current trade creditors | 12.60 | 12.60 | 12.60 | 9.60 | 8.00 |
| Short-term deferred tax liabilities | 10.71 | 4.09 | |||
| Other non-interest bearing current liabilities | 843.48 | 851.68 | 0.01 | 4.79 | |
| Current liabilities total | 877.95 | 864.28 | 12.61 | 20.31 | 16.88 |
| Balance sheet total (liabilities) | 1 292.97 | 1 310.94 | 1 340.80 | 1 386.07 | 53.09 |
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