Konditori Petit ApS — Credit Rating and Financial Key Figures
CVR number: 44101505
Østre Stationsvej 33, 5000 Odense C
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -49.70 |
Employee benefit expenses | -61.17 |
Total depreciation | -2.27 |
EBIT | - 113.13 |
Other financial income | 0.06 |
Other financial expenses | -0.88 |
Pre-tax profit | - 113.95 |
Income taxes | 24.36 |
Net earnings | -89.59 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 14.73 |
Tangible assets total | 14.73 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1.93 |
Current owed by particip. interest comp. | 2.53 |
Current other receivables | 17.91 |
Current deferred tax assets | 24.36 |
Short term receivables total | 46.73 |
Cash and bank deposits | 16.32 |
Cash and cash equivalents | 16.32 |
Balance sheet total (assets) | 77.79 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -89.59 |
Shareholders equity total | -49.59 |
Non-current liabilities total | |
Current trade creditors | 45.86 |
Current owed to participating | 61.50 |
Other non-interest bearing current liabilities | 20.02 |
Current liabilities total | 127.38 |
Balance sheet total (liabilities) | 77.79 |
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