Kombuis Food Company ApS
CVR number: 38844385
Maglegårdsvej 221, 3480 Fredensborg
krfa@kombuis.dk
kombuis.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 187.28 | 479.80 | 1 241.18 |
Employee benefit expenses | - 141.17 | - 745.72 | -1 451.51 |
Other operating expenses | -13.00 | -66.04 | |
Total depreciation | -25.00 | -35.15 | -35.15 |
EBIT | - 353.46 | - 314.06 | - 311.53 |
Other financial expenses | -32.89 | -57.47 | -42.57 |
Pre-tax profit | - 386.34 | - 371.54 | - 354.10 |
Income taxes | 34.08 | ||
Net earnings | - 386.34 | - 371.54 | - 320.01 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 275.00 | 115.62 | 80.46 |
Tangible assets total | 275.00 | 115.62 | 80.46 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 9.64 | 98.65 | 5.27 |
Current amounts owed by group member comp. | 3.34 | 34.08 | |
Prepayments and accrued income | 20.59 | 14.41 | |
Current other receivables | 2.00 | 23.56 | 13.50 |
Short term receivables total | 11.64 | 146.13 | 67.27 |
Cash and bank deposits | 7.36 | 5.61 | 0.49 |
Cash and cash equivalents | 7.36 | 5.61 | 0.49 |
Balance sheet total (assets) | 294.00 | 267.36 | 148.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 70.00 | 70.00 | 70.00 |
Retained earnings | - 386.34 | - 757.89 | |
Profit of the financial year | - 386.34 | - 371.54 | - 320.01 |
Shareholders equity total | - 316.34 | - 687.88 | -1 007.90 |
Non-current loans from credit institutions | 63.75 | 72.41 | |
Non-current other liabilities | 8.09 | 184.18 | |
Non-current liabilities total | 63.75 | 80.50 | 184.18 |
Current loans from credit institutions | 399.22 | 272.50 | 131.60 |
Advances received | 12.90 | ||
Current trade creditors | 55.79 | 134.33 | 105.98 |
Current owed to participating | 56.02 | 149.10 | 85.15 |
Current owed to group member | 24.98 | 96.10 | |
Other non-interest bearing current liabilities | 35.56 | 280.93 | 553.10 |
Current liabilities total | 546.60 | 874.74 | 971.94 |
Balance sheet total (liabilities) | 294.00 | 267.36 | 148.22 |
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