GOOD TIMES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33368836
Fjordsgade 40, 8700 Horsens
nipper@goodtimesfoods.dk
tel: 40335244
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.01 | -9.14 |
| EBIT | -42.01 | -9.14 |
| Other financial expenses | -8.81 | -9.99 |
| Net income from associates (fin.) | 82.46 | 1 171.12 |
| Pre-tax profit | 31.64 | 1 151.99 |
| Net earnings | 31.64 | 1 151.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 59.71 | |
| Investments total | 59.71 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.25 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 4.25 | |
| Cash and bank deposits | 2.10 | 0.82 |
| Cash and cash equivalents | 2.10 | 0.82 |
| Balance sheet total (assets) | 6.36 | 60.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 468.68 | -1 437.04 |
| Profit of the financial year | 31.64 | 1 151.99 |
| Shareholders equity total | -1 357.04 | - 205.06 |
| Provisions | 1 111.41 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.13 | 9.13 |
| Current owed to participating | 242.86 | 256.46 |
| Current liabilities total | 251.99 | 265.58 |
| Balance sheet total (liabilities) | 6.36 | 60.52 |
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