Ærtefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 43487787
Malmøgade 21, 5000 Odense C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 289.85 |
| Employee benefit expenses | - 324.58 |
| Total depreciation | -17.55 |
| EBIT | -52.28 |
| Other financial income | 0.02 |
| Other financial expenses | -0.67 |
| Pre-tax profit | -52.93 |
| Net earnings | -52.93 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 105.29 |
| Tangible assets total | 105.29 |
| Investments total | 25.53 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 71.00 |
| Short term receivables total | 71.00 |
| Cash and bank deposits | 57.63 |
| Cash and cash equivalents | 57.63 |
| Balance sheet total (assets) | 259.45 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -52.93 |
| Shareholders equity total | -12.93 |
| Non-current other liabilities | 46.14 |
| Non-current liabilities total | 46.14 |
| Current trade creditors | 20.00 |
| Current owed to participating | 1.00 |
| Current owed to group member | 58.85 |
| Other non-interest bearing current liabilities | 146.40 |
| Current liabilities total | 226.24 |
| Balance sheet total (liabilities) | 259.45 |
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