CM slagtehusgade ApS — Credit Rating and Financial Key Figures
CVR number: 44043483
Slagtehusgade 36, 1715 København V
helena@chefmania.dk
tel: 31320655
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.73 | 2 239.22 |
Employee benefit expenses | - 802.34 | -1 935.93 |
Total depreciation | -22.58 | |
EBIT | - 822.08 | 280.70 |
Other financial expenses | -37.49 | -45.47 |
Pre-tax profit | - 859.56 | 235.23 |
Net earnings | - 859.56 | 235.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 90.33 | |
Tangible assets total | 90.33 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 5.91 | 279.92 |
Current other receivables | 233.03 | 1 372.87 |
Short term receivables total | 238.94 | 1 652.79 |
Cash and bank deposits | 16.93 | 15.89 |
Cash and cash equivalents | 16.93 | 15.89 |
Balance sheet total (assets) | 255.87 | 1 759.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 859.56 | |
Profit of the financial year | - 859.56 | 235.23 |
Shareholders equity total | - 819.56 | - 584.33 |
Non-current liabilities total | ||
Current trade creditors | 682.26 | 1 433.58 |
Other non-interest bearing current liabilities | 393.18 | 909.76 |
Current liabilities total | 1 075.43 | 2 343.34 |
Balance sheet total (liabilities) | 255.87 | 1 759.01 |
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