Kokken og Munken ApS — Credit Rating and Financial Key Figures
CVR number: 44320614
Torvet 7, 7620 Lemvig
info@kokkenogmunken.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 914.63 |
| Employee benefit expenses | -2 165.03 |
| EBIT | - 250.39 |
| Other financial income | 0.86 |
| Other financial expenses | -6.01 |
| Pre-tax profit | - 255.54 |
| Income taxes | 48.39 |
| Net earnings | - 207.15 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 45.00 |
| Investments total | 45.00 |
| Long term receivables total | |
| Raw materials and consumables | 39.20 |
| Inventories total | 39.20 |
| Current trade debtors | 47.41 |
| Current owed by particip. interest comp. | 15.30 |
| Prepayments and accrued income | 2.96 |
| Current other receivables | 21.63 |
| Current deferred tax assets | 48.39 |
| Short term receivables total | 135.69 |
| Cash and bank deposits | 10.00 |
| Cash and cash equivalents | 10.00 |
| Balance sheet total (assets) | 229.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 207.15 |
| Shareholders equity total | - 167.15 |
| Non-current liabilities total | |
| Current loans from credit institutions | 12.21 |
| Current trade creditors | 118.79 |
| Current owed to participating | 20.45 |
| Other non-interest bearing current liabilities | 245.59 |
| Current liabilities total | 397.04 |
| Balance sheet total (liabilities) | 229.89 |
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