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To To Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 45735249
Østergade 13, 3400 Hillerød
aemrat001@gmail.com
tel: 91724522
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit250.97
Employee benefit expenses- 236.22
EBIT14.75
Other financial expenses-0.07
Pre-tax profit14.68
Income taxes-3.23
Net earnings11.44

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7.71
Inventories total7.71
Current trade debtors36.03
Short term receivables total36.03
Cash and bank deposits142.42
Cash and cash equivalents142.42
Balance sheet total (assets)186.16

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year11.44
Shareholders equity total31.44
Non-current liabilities total
Current trade creditors8.27
Current owed to participating72.43
Short-term deferred tax liabilities3.23
Other non-interest bearing current liabilities70.78
Current liabilities total154.71
Balance sheet total (liabilities)186.16
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