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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