DAHLs GOURMET ApS
CVR number: 39671999
Holte Stationsvej 10, 2840 Holte
tel: 26156357
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.59 | 307.08 |
| Employee benefit expenses | - 140.87 | |
| Total depreciation | - 132.72 | - 109.00 |
| EBIT | -94.13 | 57.21 |
| Other financial income | 0.15 | |
| Other financial expenses | -21.15 | -12.35 |
| Pre-tax profit | - 115.13 | 44.87 |
| Income taxes | 24.25 | -10.30 |
| Net earnings | -90.88 | 34.57 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Goodwill | 150.00 | 110.01 |
| Intangible assets total | 150.00 | 110.01 |
| Machinery and equipment | 248.19 | 179.19 |
| Tangible assets total | 248.19 | 179.19 |
| Investments total | ||
| Non-current other receivables | 40.25 | 41.20 |
| Long term receivables total | 40.25 | 41.20 |
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 1.22 | 3.27 |
| Current deferred tax assets | 24.25 | 13.95 |
| Short term receivables total | 25.47 | 17.22 |
| Cash and bank deposits | 56.29 | 178.54 |
| Cash and cash equivalents | 56.29 | 178.54 |
| Balance sheet total (assets) | 540.20 | 546.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -90.88 | |
| Profit of the financial year | -90.88 | 34.57 |
| Shareholders equity total | -40.88 | -6.31 |
| Non-current other liabilities | 500.00 | 317.20 |
| Non-current liabilities total | 500.00 | 317.20 |
| Current trade creditors | 27.56 | 40.08 |
| Other non-interest bearing current liabilities | 53.52 | 195.18 |
| Current liabilities total | 81.08 | 235.27 |
| Balance sheet total (liabilities) | 540.20 | 546.15 |
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