DELIKATEN ApS — Credit Rating and Financial Key Figures
CVR number: 34724032
Seest Bakke 25, 6000 Kolding
mail@delikaten.dk
tel: 76313031
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 50.59 |
| Employee benefit expenses | -2.70 |
| EBIT | 47.89 |
| Other financial expenses | -13.88 |
| Pre-tax profit | 34.01 |
| Net earnings | 34.01 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 34.00 |
| Intangible assets total | 34.00 |
| Machinery and equipment | 25.00 |
| Tangible assets total | 25.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 10.01 |
| Inventories total | 10.01 |
| Current trade debtors | 9.53 |
| Current other receivables | 3.37 |
| Short term receivables total | 12.90 |
| Cash and bank deposits | 0.51 |
| Cash and cash equivalents | 0.51 |
| Balance sheet total (assets) | 82.43 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 240.22 |
| Profit of the financial year | 34.01 |
| Shareholders equity total | - 126.20 |
| Non-current liabilities total | |
| Current loans from credit institutions | 146.64 |
| Current owed to participating | 39.61 |
| Other non-interest bearing current liabilities | 22.39 |
| Current liabilities total | 208.63 |
| Balance sheet total (liabilities) | 82.43 |
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