selskabet af 210521 IVS — Credit Rating and Financial Key Figures
CVR number: 38691333
Frederikssundsvej 345, 2700 Brønshøj
info@chefmania.dk
tel: 31320655
www.chefmania.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 182.22 | 818.69 | |
| External services | - 100.12 | - 899.15 | |
| Gross profit | 82.10 | -80.46 | -81.40 |
| Wages and salaries | -36.88 | ||
| EBIT | 82.10 | -80.46 | - 118.29 |
| Pre-tax profit | 82.10 | -80.46 | - 118.29 |
| Income taxes | -18.06 | 17.70 | 26.02 |
| Net earnings | 64.04 | -62.76 | -92.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 159.03 | 159.03 | |
| Current other receivables | 15.00 | 53.03 | |
| Current deferred tax assets | 25.66 | ||
| Short term receivables total | 174.03 | 212.06 | 25.66 |
| Cash and bank deposits | 2.53 | ||
| Cash and cash equivalents | 2.53 | ||
| Balance sheet total (assets) | 174.03 | 212.06 | 28.19 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Retained earnings | -0.00 | 64.03 | -69.72 |
| Profit of the financial year | 64.04 | -62.76 | -92.26 |
| Shareholders equity total | 64.03 | 1.28 | - 161.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.90 | 0.21 | |
| Current trade creditors | 20.14 | 20.14 | |
| Current owed to group member | 119.18 | 190.18 | |
| Short-term deferred tax liabilities | 18.06 | 0.36 | |
| Other non-interest bearing current liabilities | 70.89 | 70.89 | |
| Current liabilities total | 109.99 | 210.78 | 190.18 |
| Balance sheet total (liabilities) | 174.03 | 212.06 | 28.19 |
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