THINGS KOKKERIER ApS — Credit Rating and Financial Key Figures
CVR number: 33033532
Stationsvangen 5, 8541 Skødstrup
mail@thingskokkerier.dk
tel: 72170230
www.thingskokkerier.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 813.00 | 1 287.00 | 1 380.41 |
| Employee benefit expenses | - 860.00 | - 978.00 | -1 446.81 |
| Total depreciation | -37.00 | - 170.00 | - 258.41 |
| EBIT | 916.00 | 139.00 | - 324.81 |
| Other financial expenses | -50.00 | -31.36 | |
| Pre-tax profit | 866.00 | 139.00 | - 356.17 |
| Income taxes | - 193.00 | -30.00 | 78.36 |
| Net earnings | 673.00 | 109.00 | - 277.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 465.00 | 452.00 | 404.05 |
| Machinery and equipment | 240.00 | 186.00 | 423.40 |
| Tangible assets total | 705.00 | 638.00 | 827.46 |
| Investments total | 41.00 | 41.00 | 80.48 |
| Long term receivables total | |||
| Raw materials and consumables | 87.00 | 77.00 | 209.08 |
| Inventories total | 87.00 | 77.00 | 209.08 |
| Current trade debtors | 31.00 | 5.00 | 79.47 |
| Short term receivables total | 31.00 | 5.00 | 79.47 |
| Cash and bank deposits | 305.00 | 503.00 | 49.41 |
| Cash and cash equivalents | 305.00 | 503.00 | 49.41 |
| Balance sheet total (assets) | 1 169.00 | 1 264.00 | 1 245.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 677.00 | 109.00 | |
| Retained earnings | - 673.00 | - 109.00 | |
| Profit of the financial year | 673.00 | 109.00 | - 277.81 |
| Shareholders equity total | 757.00 | 189.00 | - 197.81 |
| Provisions | 155.00 | 122.00 | 43.76 |
| Non-current deferred tax liabilities | 63.00 | 63.45 | |
| Non-current liabilities total | 63.00 | 63.45 | |
| Current trade creditors | 106.00 | 55.00 | 368.62 |
| Current owed to participating | 1.00 | 1.00 | 1.28 |
| Current owed to group member | 683.00 | 821.11 | |
| Short-term deferred tax liabilities | 45.00 | 3.00 | |
| Other non-interest bearing current liabilities | 105.00 | 148.00 | 145.48 |
| Current liabilities total | 257.00 | 890.00 | 1 336.49 |
| Balance sheet total (liabilities) | 1 169.00 | 1 264.00 | 1 245.89 |
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