TUTTO BENE ApS — Credit Rating and Financial Key Figures
CVR number: 44044277
Ramsherred 23 C, 4700 Næstved
info@kyskokken.dk
tel: 40601899
www.kyskokken.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 246.35 | 570.90 |
| Wages and salaries | - 528.23 | - 681.40 |
| Social security expenses | -14.21 | -33.77 |
| EBIT | - 296.08 | - 144.27 |
| Other financial expenses | -2.18 | -2.48 |
| Pre-tax profit | - 298.27 | - 146.75 |
| Net earnings | - 298.27 | - 146.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.08 | 53.88 |
| Tangible assets total | 72.08 | 53.88 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6.50 | |
| Inventories total | 6.50 | |
| Current amounts owed by group member comp. | 39.75 | 48.00 |
| Current other receivables | 3.91 | |
| Current deferred tax assets | 84.13 | 84.13 |
| Short term receivables total | 127.79 | 132.13 |
| Cash and bank deposits | 145.30 | 62.34 |
| Cash and cash equivalents | 145.30 | 62.34 |
| Balance sheet total (assets) | 345.17 | 254.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 298.27 | |
| Profit of the financial year | - 298.27 | - 146.75 |
| Shareholders equity total | - 258.27 | - 405.02 |
| Non-current liabilities total | ||
| Current trade creditors | 251.87 | 162.94 |
| Current owed to participating | 199.75 | 446.25 |
| Other non-interest bearing current liabilities | 151.82 | 50.67 |
| Current liabilities total | 603.44 | 659.86 |
| Balance sheet total (liabilities) | 345.17 | 254.85 |
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