Conditoriet ApS — Credit Rating and Financial Key Figures
CVR number: 38773291
Fjordager 48, Gevninge 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 219.00 | 1 044.00 | -40.20 |
| Employee benefit expenses | -2 101.00 | - 718.00 | -0.73 |
| Other operating expenses | - 206.00 | -21.00 | |
| Total depreciation | - 115.00 | - 130.00 | |
| EBIT | - 203.00 | 175.00 | -40.92 |
| Other financial income | 2.72 | ||
| Other financial expenses | -7.00 | -4.00 | -0.16 |
| Pre-tax profit | - 210.00 | 171.00 | -38.37 |
| Income taxes | 34.00 | -38.00 | 8.47 |
| Net earnings | - 176.00 | 133.00 | -29.90 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 46.00 | ||
| Intangible assets total | 46.00 | ||
| Buildings | 32.00 | ||
| Machinery and equipment | 311.00 | ||
| Tangible assets total | 343.00 | ||
| Other receivables | 91.00 | ||
| Investments total | 91.00 | ||
| Non-current other receivables | 1 476.00 | 1 283.00 | 1 090.83 |
| Long term receivables total | 1 476.00 | 1 283.00 | 1 090.83 |
| Finished products/goods | 24.00 | ||
| Inventories total | 24.00 | ||
| Current trade debtors | 5.00 | ||
| Current amounts owed by group member comp. | 111.00 | 204.48 | |
| Current other receivables | 33.00 | 8.00 | |
| Current deferred tax assets | 21.53 | ||
| Short term receivables total | 38.00 | 119.00 | 226.01 |
| Cash and bank deposits | 36.00 | 185.00 | 40.18 |
| Cash and cash equivalents | 36.00 | 185.00 | 40.18 |
| Balance sheet total (assets) | 2 054.00 | 1 587.00 | 1 357.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 1 182.27 | |
| Retained earnings | 1 374.00 | 1 079.00 | 29.90 |
| Profit of the financial year | - 176.00 | 133.00 | -29.90 |
| Shareholders equity total | 1 248.00 | 1 382.00 | 1 232.27 |
| Provisions | 133.00 | 113.00 | 95.99 |
| Non-current liabilities total | |||
| Advances received | 16.04 | ||
| Current trade creditors | 20.00 | 20.00 | 12.00 |
| Current owed to participating | 352.00 | ||
| Short-term deferred tax liabilities | 162.00 | 58.00 | |
| Other non-interest bearing current liabilities | 139.00 | 14.00 | 0.71 |
| Current liabilities total | 673.00 | 92.00 | 28.75 |
| Balance sheet total (liabilities) | 2 054.00 | 1 587.00 | 1 357.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.