Singapore Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 44540193
Skolegade 19, 6700 Esbjerg
tel: 50181844

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit71.29
Employee benefit expenses- 110.13
Total depreciation-7.58
EBIT-46.42
Other financial expenses-28.68
Pre-tax profit-75.10
Net earnings-75.10

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment33.76
Tangible assets total33.76
Investments total30.00
Long term receivables total
Raw materials and consumables8.95
Inventories total8.95
Current trade debtors3.65
Current other receivables2.61
Short term receivables total6.27
Cash and bank deposits41.89
Cash and cash equivalents41.89
Balance sheet total (assets)120.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-75.10
Shareholders equity total-35.10
Non-current liabilities total
Current trade creditors18.51
Current owed to participating120.59
Other non-interest bearing current liabilities16.86
Current liabilities total155.97
Balance sheet total (liabilities)120.87
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