SWEET DAILY ApS — Credit Rating and Financial Key Figures
CVR number: 36197870
Egevangen 17, 2700 Brønshøj
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Rents | - 223.74 |
| Gross profit | 320.08 |
| Costs of management | -24.83 |
| Total depreciation | -6.00 |
| EBIT | 41.27 |
| Other financial expenses | -1.35 |
| Pre-tax profit | 39.91 |
| Income taxes | -0.59 |
| Net earnings | 39.32 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 46.73 |
| Tangible assets total | 46.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 115.08 |
| Short term receivables total | 115.08 |
| Cash and bank deposits | 14.95 |
| Cash and cash equivalents | 14.95 |
| Balance sheet total (assets) | 176.76 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 24.72 |
| Profit of the financial year | 39.32 |
| Shareholders equity total | 114.05 |
| Provisions | 2.40 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 6.93 |
| Other non-interest bearing current liabilities | 53.38 |
| Current liabilities total | 60.31 |
| Balance sheet total (liabilities) | 176.76 |
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