Singapore Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 44540193
Skolegade 19, 6700 Esbjerg
tel: 50181844
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 71.29 |
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 equipment | 33.76 |
Tangible assets total | 33.76 |
Investments total | 30.00 |
Long term receivables total | |
Raw materials and consumables | 8.95 |
Inventories total | 8.95 |
Current trade debtors | 3.65 |
Current other receivables | 2.61 |
Short term receivables total | 6.27 |
Cash and bank deposits | 41.89 |
Cash and cash equivalents | 41.89 |
Balance sheet total (assets) | 120.87 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -75.10 |
Shareholders equity total | -35.10 |
Non-current liabilities total | |
Current trade creditors | 18.51 |
Current owed to participating | 120.59 |
Other non-interest bearing current liabilities | 16.86 |
Current liabilities total | 155.97 |
Balance sheet total (liabilities) | 120.87 |
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