Den Glade Tallerken Catering ApS — Credit Rating and Financial Key Figures
CVR number: 39213419
Solsortvej 8, 3000 Helsingør
cg@matur.dk
tel: 28732520
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 680.48 |
| Employee benefit expenses | - 476.17 |
| EBIT | 204.31 |
| Other financial expenses | -0.36 |
| Pre-tax profit | 203.95 |
| Income taxes | -46.30 |
| Net earnings | 157.65 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 50.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 587.05 | |
| Current other receivables | 74.15 | |
| Short term receivables total | 661.20 | |
| Cash and bank deposits | 50.00 | 93.83 |
| Cash and cash equivalents | 50.00 | 93.83 |
| Balance sheet total (assets) | 50.00 | 755.02 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | 157.65 | |
| Shareholders equity total | 50.00 | 207.65 |
| Non-current other liabilities | 18.09 | |
| Non-current liabilities total | 18.09 | |
| Current trade creditors | 238.18 | |
| Current owed to participating | 15.00 | |
| Short-term deferred tax liabilities | 46.30 | |
| Other non-interest bearing current liabilities | 229.80 | |
| Current liabilities total | 529.28 | |
| Balance sheet total (liabilities) | 50.00 | 755.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.