GILLELEJE SMØRREBRØD ApS — Credit Rating and Financial Key Figures

CVR number: 29921180
Gilleleje Hovedgade 2 A, 3250 Gilleleje
tel: 48301440
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit172.60127.82238.57
Wages and salaries- 161.48- 161.87- 187.95
Social security expenses-40.49-34.68-41.80
EBIT-29.37-68.738.82
Other financial expenses-3.74-0.26-0.41
Pre-tax profit-33.11-68.998.41
Net earnings-33.11-68.998.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables19.5019.5019.50
Long term receivables total19.5019.5019.50
Raw materials and consumables13.5013.5013.50
Inventories total13.5013.5013.50
Current other receivables33.9315.5415.54
Short term receivables total33.9315.5415.54
Cash and bank deposits7.481.54
Cash and cash equivalents7.481.54
Balance sheet total (assets)74.4148.5450.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00
Other reserves573.00
Retained earnings- 354.31- 387.42- 456.41
Profit of the financial year-33.11-68.998.41
Shareholders equity total- 262.42- 331.41125.00
Non-current liabilities total
Current loans from credit institutions0.97
Current trade creditors11.8729.51
Current owed to participating129.0894.402.99
Other non-interest bearing current liabilities195.88255.07370.09
Current liabilities total336.83379.95373.08
Balance sheet total (liabilities)74.4148.54498.08
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