Danish Pet Food ApS — Credit Rating and Financial Key Figures
CVR number: 32157734
Torvet 3, 6270 Tønder
lars@danishpetfood.com
tel: 45811810
www.husse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.00 | |||
| Gross profit | -14.00 | -28.00 | - 365.00 | 201.39 |
| Employee benefit expenses | - 283.00 | - 504.98 | ||
| Total depreciation | -62.00 | -74.66 | ||
| EBIT | -14.00 | -28.00 | - 710.00 | - 378.25 |
| Other financial income | 27.00 | 29.00 | 18.00 | 0.42 |
| Other financial expenses | -1.00 | -14.00 | -18.92 | |
| Pre-tax profit | 13.00 | - 706.00 | - 396.75 | |
| Net earnings | 13.00 | - 706.00 | - 396.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 632.00 | 562.78 | ||
| Intangible assets total | 632.00 | 562.78 | ||
| Machinery and equipment | 24.00 | 18.68 | ||
| Tangible assets total | 24.00 | 18.68 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 148.00 | 258.81 | ||
| Advance payments | 62.00 | |||
| Inventories total | 210.00 | 258.81 | ||
| Current trade debtors | 31.00 | 117.43 | ||
| Current amounts owed by group member comp. | 715.00 | 738.00 | ||
| Current owed by particip. interest comp. | 194.00 | |||
| Prepayments and accrued income | 4.00 | |||
| Current other receivables | 29.00 | 3.00 | 2.00 | 1.72 |
| Short term receivables total | 744.00 | 741.00 | 227.00 | 123.15 |
| Cash and bank deposits | 203.00 | 79.00 | 4.00 | |
| Cash and cash equivalents | 203.00 | 79.00 | 4.00 | |
| Balance sheet total (assets) | 947.00 | 820.00 | 1 097.00 | 963.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 299.00 | 311.00 | 312.00 | - 394.52 |
| Profit of the financial year | 13.00 | - 706.00 | - 396.75 | |
| Shareholders equity total | 812.00 | 811.00 | 106.00 | - 291.26 |
| Non-current other liabilities | 127.00 | |||
| Non-current liabilities total | 127.00 | |||
| Current loans from credit institutions | 274.00 | 281.38 | ||
| Current trade creditors | 8.00 | 8.00 | 174.00 | 355.29 |
| Other non-interest bearing current liabilities | 1.00 | 543.00 | 618.01 | |
| Current liabilities total | 8.00 | 9.00 | 991.00 | 1 254.69 |
| Balance sheet total (liabilities) | 947.00 | 820.00 | 1 097.00 | 963.43 |
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