DELIKATESSE ApS — Credit Rating and Financial Key Figures
CVR number: 36501979
Sct Jørgens Park 120, 4700 Næstved
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.43 | 256.65 |
| Costs of management | - 155.34 | - 180.21 |
| Costs of distribution | -6.30 | -18.00 |
| EBIT | 24.79 | 58.45 |
| Other financial expenses | -0.27 | -1.30 |
| Pre-tax profit | 24.53 | 57.15 |
| Income taxes | -5.79 | -13.18 |
| Net earnings | 18.74 | 43.97 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.91 | 19.43 |
| Tangible assets total | 25.91 | 19.43 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 84.69 | 45.00 |
| Inventories total | 84.69 | 45.00 |
| Current other receivables | 7.13 | 71.03 |
| Short term receivables total | 7.13 | 71.03 |
| Cash and bank deposits | 41.01 | 46.62 |
| Cash and cash equivalents | 41.01 | 46.62 |
| Balance sheet total (assets) | 158.74 | 182.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 18.74 | |
| Profit of the financial year | 18.74 | 43.97 |
| Shareholders equity total | 68.74 | 112.71 |
| Provisions | 0.36 | 0.27 |
| Non-current liabilities total | ||
| Current owed to participating | 9.57 | |
| Short-term deferred tax liabilities | 5.62 | 14.13 |
| Other non-interest bearing current liabilities | 74.45 | 54.98 |
| Current liabilities total | 89.64 | 69.11 |
| Balance sheet total (liabilities) | 158.74 | 182.08 |
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