Det Tomme Køkken IVS — Credit Rating and Financial Key Figures
CVR number: 39781778
Smedeland 7, Smedeland 2600 Glostrup
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 424.30 |
| Employee benefit expenses | -3 462.65 |
| Total depreciation | -66.92 |
| EBIT | - 105.27 |
| Other financial income | 38.41 |
| Other financial expenses | -15.43 |
| Pre-tax profit | -82.30 |
| Net earnings | -82.30 |
Assets (kDKK)
2019 | |
|---|---|
| Goodwill | 8.10 |
| Intangible assets total | 8.10 |
| Machinery and equipment | 224.03 |
| Tangible assets total | 224.03 |
| Investments total | 76.98 |
| Long term receivables total | |
| Raw materials and consumables | 60.00 |
| Inventories total | 60.00 |
| Current trade debtors | 530.76 |
| Current other receivables | 134.39 |
| Short term receivables total | 665.16 |
| Cash and bank deposits | 56.49 |
| Cash and cash equivalents | 56.49 |
| Balance sheet total (assets) | 1 090.75 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | -82.30 |
| Shareholders equity total | -82.30 |
| Non-current liabilities total | |
| Current trade creditors | 209.45 |
| Other non-interest bearing current liabilities | 963.60 |
| Current liabilities total | 1 173.05 |
| Balance sheet total (liabilities) | 1 090.75 |
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