Gourmet-butikken ApS — Credit Rating and Financial Key Figures
CVR number: 44552051
Maigårdsvej 3 A, 9900 Frederikshavn
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 499.01 |
Employee benefit expenses | - 629.52 |
Total depreciation | -53.33 |
EBIT | - 183.84 |
Other financial income | 0.35 |
Other financial expenses | -53.59 |
Pre-tax profit | - 237.08 |
Income taxes | 49.52 |
Net earnings | - 187.56 |
Assets (kDKK)
2024 | |
---|---|
Intangible rights | 124.40 |
Intangible assets total | 124.40 |
Buildings | 70.12 |
Machinery and equipment | 140.00 |
Tangible assets total | 210.13 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 978.54 |
Inventories total | 978.54 |
Current trade debtors | 65.82 |
Prepayments and accrued income | 11.72 |
Current other receivables | 124.98 |
Current deferred tax assets | 49.52 |
Short term receivables total | 252.04 |
Cash and bank deposits | 27.58 |
Cash and cash equivalents | 27.58 |
Balance sheet total (assets) | 1 592.69 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 187.56 |
Shareholders equity total | - 147.56 |
Capital loans | 319.83 |
Non-current liabilities total | 319.83 |
Current loans from credit institutions | 368.87 |
Current trade creditors | 790.06 |
Other non-interest bearing current liabilities | 261.49 |
Current liabilities total | 1 420.42 |
Balance sheet total (liabilities) | 1 592.69 |
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