THE DANISH PASTRY HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35851976
Usserød Kongevej 157, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.94 | -19.86 |
| Employee benefit expenses | -0.41 | |
| EBIT | -25.36 | -19.86 |
| Other financial expenses | -10.81 | -11.91 |
| Pre-tax profit | -36.17 | -31.77 |
| Net earnings | -36.17 | -31.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.83 | 5.83 |
| Short term receivables total | 5.83 | 5.83 |
| Cash and bank deposits | 0.49 | |
| Cash and cash equivalents | 0.49 | |
| Balance sheet total (assets) | 6.32 | 5.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 215.15 | - 251.32 |
| Profit of the financial year | -36.17 | -31.77 |
| Shareholders equity total | - 201.32 | - 233.09 |
| Non-current liabilities total | ||
| Current owed to group member | 186.16 | 222.44 |
| Other non-interest bearing current liabilities | 21.47 | 16.48 |
| Current liabilities total | 207.63 | 238.92 |
| Balance sheet total (liabilities) | 6.32 | 5.83 |
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