TASTE OF INDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36466952
Nørholmsvej 155, 9000 Aalborg
info@tasteofindia.dk
tel: 22447712
www.tasteofindia.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.92 | -11.42 |
| Employee benefit expenses | - 224.03 | |
| Total depreciation | -14.59 | -47.47 |
| EBIT | - 102.70 | -58.89 |
| Other financial expenses | -4.40 | -2.19 |
| Pre-tax profit | - 107.10 | -61.08 |
| Income taxes | 22.93 | -53.91 |
| Net earnings | -84.17 | - 114.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 25.85 | |
| Machinery and equipment | 21.62 | |
| Tangible assets total | 47.47 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.39 | 9.53 |
| Current deferred tax assets | 53.91 | |
| Short term receivables total | 58.30 | 9.53 |
| Cash and bank deposits | 0.05 | |
| Cash and cash equivalents | 0.05 | |
| Balance sheet total (assets) | 105.82 | 9.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 113.83 | - 198.00 |
| Profit of the financial year | -84.17 | - 114.98 |
| Shareholders equity total | - 148.00 | - 262.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.14 | |
| Current trade creditors | 4.23 | |
| Other non-interest bearing current liabilities | 249.59 | 272.38 |
| Current liabilities total | 253.82 | 272.52 |
| Balance sheet total (liabilities) | 105.82 | 9.53 |
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