Ø-lands køkken aps — Credit Rating and Financial Key Figures
CVR number: 37273937
Enggade 15, 5000 Odense C
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 609.84 | 1 265.82 | 1 363.82 |
| Employee benefit expenses | - 831.34 | -1 187.66 | -1 422.14 |
| Total depreciation | -84.66 | -88.09 | -91.47 |
| EBIT | - 306.16 | -9.94 | - 149.79 |
| Other financial expenses | -0.35 | -1.99 | -2.22 |
| Pre-tax profit | - 306.51 | -11.93 | - 152.00 |
| Income taxes | 65.01 | 2.31 | -67.32 |
| Net earnings | - 241.50 | -9.62 | - 219.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 180.56 | 197.38 | 152.61 |
| Tangible assets total | 180.56 | 197.38 | 152.61 |
| Other receivables | 47.74 | 44.84 | 59.65 |
| Investments total | 47.74 | 44.84 | 59.65 |
| Long term receivables total | |||
| Finished products/goods | 82.38 | 108.89 | 78.21 |
| Inventories total | 82.38 | 108.89 | 78.21 |
| Current trade debtors | 4.16 | 21.62 | 50.04 |
| Prepayments and accrued income | 13.21 | 12.78 | 29.47 |
| Current other receivables | 4.28 | ||
| Current deferred tax assets | 65.01 | 67.32 | |
| Short term receivables total | 82.38 | 106.00 | 79.51 |
| Cash and bank deposits | 36.07 | 115.43 | 34.29 |
| Cash and cash equivalents | 36.07 | 115.43 | 34.29 |
| Balance sheet total (assets) | 429.12 | 572.55 | 404.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 241.50 | - 251.12 | |
| Profit of the financial year | - 241.50 | -9.62 | - 219.33 |
| Shareholders equity total | - 191.50 | - 201.12 | - 420.45 |
| Non-current leasing loans | 18.86 | 6.99 | |
| Non-current other liabilities | 31.05 | ||
| Non-current liabilities total | 18.86 | 6.99 | 31.05 |
| Current loans from credit institutions | 11.90 | 11.90 | 7.00 |
| Current trade creditors | 134.77 | 97.05 | 159.06 |
| Current owed to group member | 223.94 | ||
| Other non-interest bearing current liabilities | 455.08 | 657.73 | 403.65 |
| Current liabilities total | 601.75 | 766.68 | 793.66 |
| Balance sheet total (liabilities) | 429.12 | 572.55 | 404.26 |
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