DINNER KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 35809074
Loch Ness 6, 4400 Kalundborg
info@dinnerkompagniet.dk
tel: 60880960
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 899.96 | 479.55 |
| Employee benefit expenses | - 826.10 | - 514.85 |
| Total depreciation | -3.79 | -15.17 |
| EBIT | 70.06 | -50.48 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.61 | |
| Pre-tax profit | 70.15 | -51.09 |
| Income taxes | -16.47 | 11.11 |
| Net earnings | 53.68 | -39.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.17 | |
| Tangible assets total | 15.17 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.77 | |
| Short term receivables total | 7.77 | |
| Cash and bank deposits | 567.83 | 199.66 |
| Cash and cash equivalents | 567.83 | 199.66 |
| Balance sheet total (assets) | 583.00 | 207.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | -10.46 | 43.22 |
| Profit of the financial year | 53.68 | -39.98 |
| Shareholders equity total | 144.92 | 53.24 |
| Provisions | 3.34 | |
| Non-current liabilities total | ||
| Current trade creditors | 315.15 | 18.90 |
| Other non-interest bearing current liabilities | 119.60 | 135.29 |
| Current liabilities total | 434.75 | 154.19 |
| Balance sheet total (liabilities) | 583.00 | 207.43 |
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