Beri's Sandwich & Juice ApS — Credit Rating and Financial Key Figures
CVR number: 37780405
Blæsenborgvej 2 B, Lejre 4320 Lejre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.47 | 130.63 |
| Employee benefit expenses | - 186.20 | - 145.60 |
| EBIT | 3.27 | -14.96 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 3.25 | -14.96 |
| Income taxes | -0.72 | |
| Net earnings | 2.54 | -14.96 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 28.80 | |
| Long term receivables total | 28.80 | |
| Inventories total | ||
| Current trade debtors | 9.75 | |
| Current other receivables | 57.27 | |
| Short term receivables total | 67.02 | |
| Cash and bank deposits | 99.49 | 49.68 |
| Cash and cash equivalents | 99.49 | 49.68 |
| Balance sheet total (assets) | 128.29 | 116.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2.54 | |
| Profit of the financial year | 2.54 | -14.96 |
| Shareholders equity total | 52.53 | 37.57 |
| Non-current liabilities total | ||
| Current trade creditors | 18.99 | |
| Current owed to participating | 2.62 | |
| Short-term deferred tax liabilities | 0.72 | 0.72 |
| Other non-interest bearing current liabilities | 53.42 | 78.41 |
| Current liabilities total | 75.75 | 79.13 |
| Balance sheet total (liabilities) | 128.29 | 116.70 |
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