Din Fødevarekonsulent ApS — Credit Rating and Financial Key Figures
CVR number: 37079308
Enghaven 52, 6990 Ulfborg
henriette@dinfodevarekonsulent.dk
tel: 61389753
http://www.dinfodevarekonsulent.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 188.33 | 420.48 | 770.39 | 551.61 |
| Employee benefit expenses | - 129.93 | - 473.42 | - 668.62 | - 610.02 |
| Total depreciation | -13.57 | |||
| EBIT | 58.40 | -52.94 | 101.77 | -71.98 |
| Other financial income | 0.15 | 0.30 | ||
| Other financial expenses | -4.83 | -4.70 | -0.85 | -2.19 |
| Pre-tax profit | 53.72 | -57.63 | 100.92 | -73.87 |
| Income taxes | -12.23 | -9.50 | 16.23 | |
| Net earnings | 41.49 | -57.63 | 91.42 | -57.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 81.43 | |||
| Intangible assets total | 81.43 | |||
| Tangible assets total | ||||
| Investments total | 7.75 | 2.75 | ||
| Long term receivables total | ||||
| Finished products/goods | 39.13 | 38.56 | 11.00 | |
| Inventories total | 39.13 | 38.56 | 11.00 | |
| Current trade debtors | 83.39 | 39.16 | 143.24 | 90.42 |
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 16.23 | |||
| Short term receivables total | 83.39 | 39.16 | 153.24 | 106.65 |
| Cash and bank deposits | -35.46 | 19.71 | ||
| Cash and cash equivalents | -35.46 | 19.71 | ||
| Balance sheet total (assets) | 87.07 | 97.44 | 171.99 | 190.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 0.67 | 50.00 |
| Other reserves | 50.00 | |||
| Retained earnings | 41.49 | -66.14 | 25.94 | |
| Profit of the financial year | 41.49 | -57.63 | 91.42 | -57.64 |
| Shareholders equity total | 42.16 | -15.47 | 75.94 | 18.31 |
| Provisions | -12.23 | |||
| Non-current deferred tax liabilities | 12.23 | |||
| Non-current liabilities total | 12.23 | |||
| Current loans from credit institutions | 35.46 | 4.83 | 83.25 | |
| Current trade creditors | 3.69 | 16.04 | 9.48 | 4.35 |
| Current owed to participating | 0.03 | 3.32 | 3.67 | 3.45 |
| Short-term deferred tax liabilities | 12.23 | 12.23 | 21.74 | 21.70 |
| Other non-interest bearing current liabilities | -6.50 | 81.32 | 56.33 | 59.76 |
| Current liabilities total | 44.91 | 112.91 | 96.05 | 172.52 |
| Balance sheet total (liabilities) | 87.07 | 97.44 | 171.99 | 190.83 |
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