CANDY SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 39573148
Torvet 3 A, 4690 Haslev
r.mawed@gmail.dk
tel: 40158105
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.68 | ||
| Employee benefit expenses | - 193.53 | -41.11 | -48.66 |
| EBIT | - 176.85 | - 144.67 | -99.04 |
| Other financial income | 325.00 | ||
| Other financial expenses | -0.16 | -0.18 | -0.26 |
| Pre-tax profit | - 177.01 | - 144.86 | 225.71 |
| Net earnings | - 177.01 | - 144.86 | 225.71 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.34 | ||
| Inventories total | 12.34 | ||
| Current other receivables | 1.09 | ||
| Short term receivables total | 1.09 | ||
| Cash and bank deposits | 10.89 | 8.94 | 1.40 |
| Cash and cash equivalents | 10.89 | 8.94 | 1.40 |
| Balance sheet total (assets) | 10.89 | 10.03 | 13.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.01 | - 341.87 | |
| Profit of the financial year | - 177.01 | - 144.86 | 225.71 |
| Shareholders equity total | - 127.01 | - 271.87 | -66.16 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 137.90 | 281.90 | 79.90 |
| Current liabilities total | 137.90 | 281.90 | 79.90 |
| Balance sheet total (liabilities) | 10.89 | 10.03 | 13.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.