Diamond Catering ApS — Credit Rating and Financial Key Figures
CVR number: 37995924
Nyholms Alle 40, 2610 Rødovre
s-njb@hotmail.com
tel: 42316622
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 565.97 | -88.87 | -62.70 |
| Employee benefit expenses | -32.38 | -55.63 | - 327.71 |
| Total depreciation | -10.83 | -37.66 | |
| EBIT | - 598.36 | - 155.33 | - 428.08 |
| Other financial expenses | -3.03 | -7.10 | |
| Pre-tax profit | - 598.36 | - 158.36 | - 435.18 |
| Income taxes | -0.70 | ||
| Net earnings | - 598.36 | - 158.36 | - 435.88 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 97.49 | 75.82 | |
| Machinery and equipment | 80.00 | ||
| Tangible assets total | 97.49 | 155.82 | |
| Investments total | |||
| Non-current other receivables | 33.00 | 33.20 | 36.30 |
| Long term receivables total | 33.00 | 33.20 | 36.30 |
| Finished products/goods | 3.00 | ||
| Inventories total | 3.00 | ||
| Short term receivables total | |||
| Cash and bank deposits | 10.68 | ||
| Cash and cash equivalents | 10.68 | ||
| Balance sheet total (assets) | 43.68 | 130.68 | 195.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 598.36 | - 756.72 | |
| Profit of the financial year | - 598.36 | - 158.36 | - 435.88 |
| Shareholders equity total | - 548.36 | - 706.72 | -1 142.60 |
| Provisions | 0.70 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.55 | 0.24 | |
| Current trade creditors | 504.53 | 490.46 | 602.76 |
| Current owed to participating | 259.32 | 475.53 | |
| Other non-interest bearing current liabilities | 87.51 | 70.07 | 258.48 |
| Current liabilities total | 592.04 | 837.40 | 1 337.01 |
| Balance sheet total (liabilities) | 43.68 | 130.68 | 195.12 |
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