FONDEN KØBENHAVNS MADHUS — Credit Rating and Financial Key Figures
CVR number: 30317068
Ingerslevsgade 44, 1705 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 33 189.84 | 25 325.56 | 28 301.29 |
| Other operating income | 2 326.46 | ||
| Purchases during the financial year | -5 868.30 | -4 744.19 | -4 191.16 |
| External services | -4 620.07 | -4 439.43 | -3 679.99 |
| Gross profit | 22 701.47 | 18 468.41 | 20 430.14 |
| Employee benefit expenses | -21 364.30 | -16 651.59 | -20 277.18 |
| Other operating expenses | -1 529.29 | ||
| Total depreciation | -56.52 | -66.56 | -96.00 |
| EBIT | 1 280.65 | 220.96 | 56.96 |
| Other financial income | 85.81 | 64.24 | 0.56 |
| Other financial expenses | - 383.72 | - 252.61 | -34.02 |
| Pre-tax profit | 982.74 | 32.59 | 23.49 |
| Income taxes | - 221.57 | 82.19 | -5.86 |
| Net earnings | 761.16 | 114.78 | 17.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 253.45 | 238.99 | 517.73 |
| Tangible assets total | 253.45 | 238.99 | 517.73 |
| Investments total | 510.51 | 511.75 | 583.35 |
| Long term receivables total | |||
| Finished products/goods | 131.94 | 106.25 | 94.27 |
| Inventories total | 131.94 | 106.25 | 94.27 |
| Current trade debtors | 3 105.79 | 4 067.94 | 2 510.90 |
| Current other receivables | 6 519.33 | 3 036.21 | 2 977.81 |
| Current deferred tax assets | 101.21 | 142.73 | |
| Short term receivables total | 9 625.12 | 7 205.35 | 5 631.44 |
| Other current investments | 217.71 | 210.04 | 205.32 |
| Cash and bank deposits | 78.81 | 75.17 | 272.48 |
| Cash and cash equivalents | 296.52 | 285.21 | 477.80 |
| Balance sheet total (assets) | 10 817.55 | 8 347.56 | 7 304.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 513.76 | 2 274.93 | 2 389.71 |
| Profit of the financial year | 761.16 | 114.78 | 17.64 |
| Shareholders equity total | 2 574.93 | 2 689.71 | 2 707.35 |
| Provisions | 239.98 | 210.00 | 245.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 576.26 | 243.97 | 26.91 |
| Advances received | 1 105.91 | 2 212.04 | 774.86 |
| Current trade creditors | 819.29 | 693.70 | 457.79 |
| Short-term deferred tax liabilities | 229.94 | ||
| Other non-interest bearing current liabilities | 3 271.25 | 2 298.13 | 3 092.69 |
| Current liabilities total | 8 002.65 | 5 447.85 | 4 352.24 |
| Balance sheet total (liabilities) | 10 817.55 | 8 347.56 | 7 304.59 |
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