TurkishCandy IVS — Credit Rating and Financial Key Figures
CVR number: 36700173
Roskildevej 80, 2000 Frederiksberg
info@turkishcandy.dk
www.turkishcandy.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 23.31 | 3.94 |
| Costs of manufacturing | -7.91 | -1.34 |
| Gross profit | 15.40 | 2.60 |
| Costs of management | -5.80 | -6.94 |
| Costs of distribution | -5.98 | -0.88 |
| Other operating expenses | -1.00 | |
| EBIT | 2.62 | -5.21 |
| Other financial expenses | -2.31 | |
| Pre-tax profit | 0.31 | -5.21 |
| Income taxes | 0.08 | |
| Net earnings | 0.38 | -5.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.56 | 9.55 |
| Tangible assets total | 5.56 | 9.55 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 22.89 | 21.79 |
| Inventories total | 22.89 | 21.79 |
| Current trade debtors | 3.80 | 3.10 |
| Short term receivables total | 3.80 | 3.10 |
| Cash and bank deposits | 9.70 | 1.84 |
| Cash and cash equivalents | 9.70 | 1.84 |
| Balance sheet total (assets) | 41.96 | 36.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 31.50 | 31.50 |
| Profit of the financial year | 0.38 | -5.21 |
| Shareholders equity total | 31.88 | 26.29 |
| Provisions | 0.08 | |
| Non-current deferred tax liabilities | 0.08 | |
| Non-current liabilities total | 0.08 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 42.04 | 36.29 |
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