HARD CHEESE ApS — Credit Rating and Financial Key Figures
CVR number: 25786297
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.33 | 7.38 | - 141.32 |
| EBIT | 4.33 | 7.38 | - 141.32 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.04 | |
| Pre-tax profit | 9.07 | 12.09 | - 136.56 |
| Income taxes | -2.00 | -2.66 | 30.04 |
| Net earnings | 7.08 | 9.43 | - 106.52 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 655.05 | 182.57 | 85.96 |
| Current other receivables | 2.35 | 1.25 | |
| Current deferred tax assets | 30.04 | ||
| Short term receivables total | 657.41 | 182.57 | 117.26 |
| Cash and bank deposits | 0.07 | 4.43 | |
| Cash and cash equivalents | 0.07 | 4.43 | |
| Balance sheet total (assets) | 657.47 | 182.57 | 121.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.08 | 9.43 | |
| Retained earnings | -7.08 | -9.43 | 0.00 |
| Profit of the financial year | 7.08 | 9.43 | - 106.52 |
| Shareholders equity total | 87.08 | 89.43 | -26.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 64.13 | 3.78 | |
| Current owed to group member | 503.38 | 0.27 | |
| Short-term deferred tax liabilities | 2.00 | 2.66 | |
| Other non-interest bearing current liabilities | 0.89 | 86.41 | 148.21 |
| Current liabilities total | 570.40 | 93.14 | 148.21 |
| Balance sheet total (liabilities) | 657.47 | 182.57 | 121.69 |
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