Connecting Italian Flavour ApS — Credit Rating and Financial Key Figures
CVR number: 37767352
Fiolstræde 9, 1171 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.95 | 1 123.66 |
| Gross profit | -0.95 | 1 123.66 |
| Employee benefit expenses | - 919.93 | |
| Total depreciation | -69.53 | |
| EBIT | -0.95 | 134.21 |
| Other financial income | 0.34 | |
| Other financial expenses | -0.09 | -1.22 |
| Pre-tax profit | -1.04 | 133.33 |
| Income taxes | -32.28 | |
| Net earnings | -1.04 | 101.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 75.00 | |
| Intangible assets total | 75.00 | |
| Machinery and equipment | 402.68 | |
| Tangible assets total | 402.68 | |
| Investments total | 95.96 | |
| Long term receivables total | ||
| Raw materials and consumables | 52.00 | |
| Inventories total | 52.00 | |
| Current trade debtors | 195.95 | |
| Prepayments and accrued income | 17.55 | |
| Short term receivables total | 213.50 | |
| Cash and bank deposits | 58.47 | 187.12 |
| Cash and cash equivalents | 58.47 | 187.12 |
| Balance sheet total (assets) | 58.47 | 1 026.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 59.51 | 59.51 |
| Retained earnings | -1.04 | |
| Profit of the financial year | -1.04 | 101.05 |
| Shareholders equity total | 58.47 | 159.52 |
| Provisions | 20.31 | |
| Non-current liabilities total | ||
| Current trade creditors | 707.21 | |
| Current owed to participating | 12.06 | |
| Short-term deferred tax liabilities | 21.61 | |
| Other non-interest bearing current liabilities | 105.55 | |
| Current liabilities total | 846.43 | |
| Balance sheet total (liabilities) | 58.47 | 1 026.26 |
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