Køkkenbutikken Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39256975
Fiskergade 16, 4880 Nysted
jn@rotpunkt.dk
tel: 88626009
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 419.28 |
Employee benefit expenses | -97.67 |
Total depreciation | -51.72 |
EBIT | - 568.68 |
Other financial income | 0.06 |
Other financial expenses | -86.71 |
Pre-tax profit | - 655.33 |
Income taxes | 140.20 |
Net earnings | - 515.13 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Buildings | 90.23 |
Machinery and equipment | 37.82 |
Tangible assets total | 128.05 |
Other receivables | 87.00 |
Investments total | 87.00 |
Long term receivables total | |
Finished products/goods | 264.16 |
Inventories total | 264.16 |
Current deferred tax assets | 140.20 |
Short term receivables total | 140.20 |
Balance sheet total (assets) | 619.41 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | - 515.13 |
Shareholders equity total | - 465.13 |
Non-current loans from credit institutions | 233.35 |
Non-current liabilities total | 233.35 |
Current loans from credit institutions | 410.62 |
Current trade creditors | 199.22 |
Current owed to participating | 209.86 |
Other non-interest bearing current liabilities | 31.49 |
Current liabilities total | 851.19 |
Balance sheet total (liabilities) | 619.41 |
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