Subs and Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 35524886
Valdemar Sejrsvej 45, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 974.85 | 2 458.87 |
| Employee benefit expenses | -5 847.16 | -4 468.24 |
| Total depreciation | -67.79 | - 206.31 |
| EBIT | - 940.10 | -2 215.68 |
| Other financial income | 18.49 | |
| Other financial expenses | -0.46 | -99.04 |
| Pre-tax profit | - 940.56 | -2 296.23 |
| Income taxes | 206.92 | 485.17 |
| Net earnings | - 733.64 | -1 811.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 35.56 | 17.22 |
| Intangible assets total | 35.56 | 17.22 |
| Machinery and equipment | 187.98 | |
| Advance payments and construction in progress | 187.98 | |
| Tangible assets total | 375.96 | |
| Other non-current investments | - 187.98 | |
| Investments total | - 104.74 | 83.24 |
| Long term receivables total | ||
| Raw materials and consumables | 107.20 | 15.00 |
| Inventories total | 107.20 | 15.00 |
| Current trade debtors | 404.65 | 13.84 |
| Current amounts owed by group member comp. | 210.61 | 462.65 |
| Current other receivables | 77.38 | |
| Current deferred tax assets | 17.42 | |
| Short term receivables total | 692.63 | 493.91 |
| Cash and bank deposits | 226.45 | 50.00 |
| Cash and cash equivalents | 226.45 | 50.00 |
| Balance sheet total (assets) | 1 333.06 | 659.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -15.71 | - 749.35 |
| Profit of the financial year | - 733.64 | -1 811.06 |
| Shareholders equity total | - 669.35 | -2 480.41 |
| Provisions | 5.10 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.74 | |
| Current trade creditors | 420.77 | 556.14 |
| Current owed to group member | 84.56 | 402.82 |
| Other non-interest bearing current liabilities | 1 491.98 | 2 180.08 |
| Current liabilities total | 1 997.31 | 3 139.78 |
| Balance sheet total (liabilities) | 1 333.06 | 659.37 |
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