Diamond Catering ApS — Credit Rating and Financial Key Figures

CVR number: 37995924
Nyholms Alle 40, 2610 Rødovre
s-njb@hotmail.com
tel: 42316622
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
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
Buildings97.4975.82
Machinery and equipment80.00
Tangible assets total97.49155.82
Investments total
Non-current other receivables33.0033.2036.30
Long term receivables total33.0033.2036.30
Finished products/goods3.00
Inventories total3.00
Short term receivables total
Cash and bank deposits10.68
Cash and cash equivalents10.68
Balance sheet total (assets)43.68130.68195.12

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
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
Provisions0.70
Non-current liabilities total
Current loans from credit institutions17.550.24
Current trade creditors504.53490.46602.76
Current owed to participating259.32475.53
Other non-interest bearing current liabilities87.5170.07258.48
Current liabilities total592.04837.401 337.01
Balance sheet total (liabilities)43.68130.68195.12
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