TOVES SMØRREBRØD ApS — Credit Rating and Financial Key Figures
CVR number: 21807079
Lersø Parkalle 15, 2100 København Ø
tel: 35830317
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 186.23 | 106.58 |
| External services | -32.47 | -96.00 |
| Gross profit | 153.76 | 10.58 |
| Employee benefit expenses | - 150.45 | -22.50 |
| EBIT | 3.31 | -11.93 |
| Reduction non-current investment assets | -0.02 | |
| Pre-tax profit | 3.31 | -11.95 |
| Net earnings | 3.31 | -11.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 80.00 | 80.00 |
| Intangible assets total | 80.00 | 80.00 |
| Machinery and equipment | 69.14 | |
| Tangible assets total | 69.14 | |
| Holdings in group member companies | 22.49 | |
| Investments total | 22.49 | |
| Long term receivables total | ||
| Raw materials and consumables | 10.20 | 24.68 |
| Inventories total | 10.20 | 24.68 |
| Current other receivables | 2.03 | |
| Short term receivables total | 2.03 | |
| Cash and bank deposits | 2.17 | |
| Cash and cash equivalents | 2.17 | |
| Balance sheet total (assets) | 114.86 | 175.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | -40.67 | |
| Profit of the financial year | 3.31 | -11.95 |
| Shareholders equity total | 87.64 | 113.05 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 27.21 | 62.80 |
| Current liabilities total | 27.21 | 62.80 |
| Balance sheet total (liabilities) | 114.86 | 175.85 |
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