Marchio Q Il Gallo Nero ApS — Credit Rating and Financial Key Figures
CVR number: 36734507
Torvet 1 G, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -21.00 | ||||
| External services | -4.75 | ||||
| Gross profit | -25.75 | -7.79 | 327.64 | 561.50 | 747.46 |
| Employee benefit expenses | -28.30 | - 306.08 | - 610.63 | -1 092.33 | |
| Total depreciation | -31.35 | -5.00 | -5.00 | -5.00 | -3.11 |
| EBIT | -85.39 | -12.79 | 16.56 | -54.13 | - 347.97 |
| Other financial expenses | -2.63 | -0.04 | -0.22 | -26.74 | -4.99 |
| Pre-tax profit | -88.02 | -12.83 | 16.34 | -80.87 | - 352.96 |
| Income taxes | 55.35 | -55.35 | |||
| Net earnings | -88.02 | -12.83 | 16.34 | -25.52 | - 408.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 59.06 | |||
| Machinery and equipment | 10.00 | 5.00 | ||
| Tangible assets total | 10.00 | 5.00 | 59.06 | |
| Investments total | 178.38 | 181.76 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 78.50 | 81.50 | 81.50 | |
| Inventories total | 78.50 | 81.50 | 81.50 | |
| Current trade debtors | 25.55 | |||
| Current other receivables | 52.94 | 45.69 | ||
| Current deferred tax assets | 55.35 | |||
| Short term receivables total | 108.30 | 71.24 | ||
| Cash and bank deposits | 67.84 | 317.31 | 151.78 | |
| Cash and cash equivalents | 67.84 | 317.31 | 151.78 | |
| Balance sheet total (assets) | 10.00 | 151.34 | 685.48 | 545.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.00 | - 171.02 | - 183.85 | - 167.51 | - 193.03 |
| Profit of the financial year | -88.02 | -12.83 | 16.34 | -25.52 | - 408.32 |
| Shareholders equity total | - 121.02 | - 133.85 | - 117.51 | - 143.03 | - 551.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.03 | 1.84 | |||
| Current trade creditors | 182.08 | 324.68 | |||
| Current owed to participating | 109.31 | 129.92 | 163.06 | 363.90 | 127.21 |
| Other non-interest bearing current liabilities | 9.67 | 12.08 | 105.79 | 225.64 | 542.78 |
| Accruals and deferred income | 56.89 | 102.02 | |||
| Current liabilities total | 121.02 | 143.85 | 268.85 | 828.51 | 1 096.68 |
| Balance sheet total (liabilities) | 10.00 | 151.34 | 685.48 | 545.34 |
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