Kylling Pizza Expressen ApS — Credit Rating and Financial Key Figures
CVR number: 37134384
Mariagervej 37 B, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 968.68 | ||
| Costs of manufacturing | - 425.60 | ||
| External services | - 353.81 | ||
| Gross profit | 300.17 | 379.25 | 189.27 |
| Employee benefit expenses | - 253.65 | - 254.09 | - 223.30 |
| Total depreciation | -46.50 | -49.07 | -51.36 |
| EBIT | 0.02 | 76.09 | -85.39 |
| Other financial expenses | -0.02 | -2.94 | |
| Pre-tax profit | 0.02 | 76.07 | -88.33 |
| Income taxes | 0.01 | -16.74 | |
| Net earnings | 0.03 | 59.34 | -88.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 58.33 | 46.67 | 35.00 |
| Intangible assets total | 58.33 | 46.67 | 35.00 |
| Machinery and equipment | 174.17 | 158.77 | 119.08 |
| Tangible assets total | 174.17 | 158.77 | 119.08 |
| Investments total | |||
| Non-current other receivables | 4.11 | ||
| Long term receivables total | 4.11 | ||
| Raw materials and consumables | 80.11 | 35.00 | |
| Finished products/goods | 70.00 | ||
| Inventories total | 80.11 | 70.00 | 35.00 |
| Current deferred tax assets | 20.84 | 4.11 | |
| Short term receivables total | 20.84 | 4.11 | |
| Cash and bank deposits | 71.34 | 45.98 | 119.90 |
| Cash and cash equivalents | 71.34 | 45.98 | 119.90 |
| Balance sheet total (assets) | 404.79 | 325.52 | 313.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.03 | 59.37 | |
| Profit of the financial year | 0.03 | 59.34 | -88.33 |
| Shareholders equity total | 50.03 | 109.37 | 21.05 |
| Non-current other liabilities | 250.00 | 140.00 | |
| Non-current liabilities total | 250.00 | 140.00 | |
| Current trade creditors | 52.57 | 34.58 | |
| Current owed to participating | 0.69 | ||
| Short-term deferred tax liabilities | 20.83 | 20.83 | |
| Other non-interest bearing current liabilities | 30.67 | 20.74 | 292.04 |
| Current liabilities total | 104.76 | 76.15 | 292.04 |
| Balance sheet total (liabilities) | 404.79 | 325.52 | 313.08 |
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