GOURMET FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35825525
Romsøvej 2, 4200 Slagelse
to@gourmetfoodaps.dk
tel: 71211637
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.24 | 11.30 | 6.57 | 1.78 | 0.41 |
| EBIT | -0.24 | 11.30 | 6.57 | 1.78 | 0.41 |
| Other financial expenses | -0.01 | -0.09 | -0.24 | ||
| Pre-tax profit | -0.26 | 11.30 | 6.57 | 1.69 | 0.17 |
| Income taxes | -2.43 | -1.45 | -0.37 | -8.81 | |
| Net earnings | -0.26 | 8.87 | 5.12 | 1.32 | -8.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.80 | ||||
| Finished products/goods | 10.88 | 4.32 | 12.80 | ||
| Inventories total | 10.88 | 4.32 | 12.80 | 12.80 | |
| Current trade debtors | 28.09 | 20.17 | 32.72 | 30.74 | 31.48 |
| Current deferred tax assets | 13.05 | 10.62 | 9.18 | 8.81 | |
| Short term receivables total | 41.14 | 30.80 | 41.90 | 39.55 | 31.48 |
| Cash and bank deposits | 58.33 | 58.91 | 16.87 | 20.46 | 55.11 |
| Cash and cash equivalents | 58.33 | 58.91 | 16.87 | 20.46 | 55.11 |
| Balance sheet total (assets) | 110.35 | 94.02 | 71.57 | 72.80 | 86.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 |
| Retained earnings | -46.27 | -46.53 | -37.66 | -32.54 | -31.22 |
| Profit of the financial year | -0.26 | 8.87 | 5.12 | 1.32 | -8.64 |
| Shareholders equity total | 27.77 | 36.64 | 41.76 | 43.08 | 34.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.43 | 47.98 | 22.72 | 21.35 | 20.13 |
| Current owed to participating | 1.85 | 4.00 | 0.78 | ||
| Other non-interest bearing current liabilities | 10.30 | 5.40 | 7.09 | 8.37 | 31.24 |
| Current liabilities total | 82.58 | 57.38 | 29.81 | 29.72 | 52.15 |
| Balance sheet total (liabilities) | 110.35 | 94.02 | 71.57 | 72.80 | 86.59 |
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