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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