Outdoor Cooking IVS — Credit Rating and Financial Key Figures
CVR number: 38600648
Hovedgaden 16, 2690 Karlslunde
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 244.75 | 561.41 | 782.92 | 10.42 |
| Costs of manufacturing | - 180.02 | - 441.97 | - 614.45 | -5.49 |
| External services | -17.34 | -45.64 | -97.86 | -24.90 |
| Rents | -1.09 | |||
| Gross profit | 40.09 | 37.78 | 29.21 | -23.04 |
| Costs of management | -7.30 | -36.02 | -40.31 | -3.07 |
| EBIT | 39.99 | 37.54 | 28.44 | -23.04 |
| Other financial expenses | -0.25 | -0.39 | -2.63 | |
| Pre-tax profit | 39.99 | 37.29 | 28.04 | -25.67 |
| Income taxes | -9.33 | -8.18 | -6.17 | |
| Net earnings | 30.66 | 29.11 | 21.87 | -25.67 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 34.50 | 64.36 | ||
| Inventories total | 34.50 | 64.36 | ||
| Current trade debtors | 16.92 | 3.67 | 3.12 | |
| Current other receivables | 5.37 | |||
| Short term receivables total | 16.92 | 3.67 | 3.12 | 5.37 |
| Cash and bank deposits | 73.17 | 91.48 | 168.30 | 94.75 |
| Cash and cash equivalents | 73.17 | 91.48 | 168.30 | 94.75 |
| Balance sheet total (assets) | 124.59 | 159.51 | 171.42 | 100.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 48.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 30.66 | 66.11 | 81.79 | |
| Profit of the financial year | 30.66 | 29.11 | 21.87 | -25.67 |
| Shareholders equity total | 80.66 | 103.77 | 131.98 | 100.12 |
| Non-current deferred tax liabilities | 9.33 | 8.18 | 6.17 | |
| Non-current liabilities total | 9.33 | 8.18 | 6.17 | |
| Current trade creditors | 4.32 | 23.76 | 5.76 | |
| Other non-interest bearing current liabilities | 30.28 | 23.80 | 27.51 | |
| Current liabilities total | 34.60 | 47.56 | 33.27 | |
| Balance sheet total (liabilities) | 124.59 | 159.51 | 171.42 | 100.12 |
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