THE DINER FIFTY-NINE ApS — Credit Rating and Financial Key Figures
CVR number: 36406275
Fjordsgade 40, 8700 Horsens
info@thediner.dk
tel: 40335244
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 837.38 | 10 307.69 |
| Employee benefit expenses | -5 721.55 | -5 152.68 |
| Total depreciation | - 580.37 | - 465.38 |
| EBIT | - 464.54 | 4 689.63 |
| Other financial income | 0.77 | 86.00 |
| Other financial expenses | - 630.03 | - 434.76 |
| Pre-tax profit | -1 093.80 | 4 340.86 |
| Income taxes | 7.69 | - 380.63 |
| Net earnings | -1 086.11 | 3 960.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 399.63 | 463.81 |
| Machinery and equipment | 1 666.76 | 1 262.68 |
| Tangible assets total | 2 066.39 | 1 726.49 |
| Investments total | 27.65 | 59.19 |
| Long term receivables total | ||
| Raw materials and consumables | 335.69 | 458.33 |
| Inventories total | 335.69 | 458.33 |
| Current trade debtors | 109.89 | 244.32 |
| Current amounts owed by group member comp. | 119.97 | 4 268.21 |
| Prepayments and accrued income | 138.09 | 50.00 |
| Current other receivables | 73.03 | 150.15 |
| Current deferred tax assets | 193.00 | |
| Short term receivables total | 633.97 | 4 712.68 |
| Cash and bank deposits | 93.17 | 25.05 |
| Cash and cash equivalents | 93.17 | 25.05 |
| Balance sheet total (assets) | 3 156.88 | 6 981.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -2 385.78 | -3 471.89 |
| Profit of the financial year | -1 086.11 | 3 960.24 |
| Shareholders equity total | -3 371.89 | 588.35 |
| Provisions | 91.29 | |
| Non-current loans from credit institutions | 2 125.00 | 1 914.80 |
| Non-current leasing loans | 770.77 | 284.25 |
| Non-current trade creditors | 297.88 | 500.94 |
| Non-current liabilities total | 3 193.65 | 2 699.98 |
| Current loans from credit institutions | 360.00 | 1 287.67 |
| Current trade creditors | 1 528.67 | 1 631.66 |
| Current owed to participating | 250.00 | 383.79 |
| Short-term deferred tax liabilities | 96.34 | |
| Other non-interest bearing current liabilities | 1 196.44 | 202.64 |
| Current liabilities total | 3 335.12 | 3 602.11 |
| Balance sheet total (liabilities) | 3 156.88 | 6 981.73 |
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