Mormors brød og kager ApS — Credit Rating and Financial Key Figures
CVR number: 37236403
Østervej 10 A, 4673 Rødvig Stevns
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 335.73 | 248.38 | 594.93 | 497.00 |
| Employee benefit expenses | - 258.61 | - 293.04 | - 565.83 | - 809.40 |
| Total depreciation | -10.72 | -45.83 | ||
| EBIT | 66.39 | -90.49 | 29.10 | - 312.40 |
| Other financial expenses | -1.04 | -0.55 | -0.23 | -2.52 |
| Pre-tax profit | 65.35 | -91.05 | 28.87 | - 314.92 |
| Income taxes | -13.62 | 12.93 | 68.73 | |
| Net earnings | 51.73 | -91.05 | 41.79 | - 246.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.83 | |||
| Tangible assets total | 45.83 | |||
| Investments total | ||||
| Non-current other receivables | 88.00 | 46.54 | 162.58 | |
| Long term receivables total | 88.00 | 46.54 | 162.58 | |
| Inventories total | ||||
| Current trade debtors | 80.00 | 4.48 | ||
| Current other receivables | 9.68 | 112.00 | 16.40 | |
| Current deferred tax assets | 12.93 | 81.66 | ||
| Short term receivables total | 9.68 | 80.00 | 124.93 | 102.54 |
| Cash and bank deposits | 116.52 | 56.34 | ||
| Cash and cash equivalents | 116.52 | 56.34 | ||
| Balance sheet total (assets) | 260.03 | 80.00 | 171.47 | 321.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 51.74 | -39.31 | 2.48 |
| Profit of the financial year | 51.73 | -91.05 | 41.79 | - 246.19 |
| Shareholders equity total | 101.73 | 10.69 | 52.48 | - 193.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | 2.10 | ||
| Current trade creditors | 10.00 | 25.19 | ||
| Other non-interest bearing current liabilities | 148.30 | 69.02 | 116.89 | 489.99 |
| Current liabilities total | 158.30 | 69.31 | 118.98 | 515.17 |
| Balance sheet total (liabilities) | 260.03 | 80.00 | 171.47 | 321.47 |
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