MISS D KONDITORI ApS — Credit Rating and Financial Key Figures
CVR number: 32084346
Hjelmagervænget 37, Løgten 8541 Skødstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 594.75 | -84.65 | - 148.34 | 17.21 | -3.75 |
| Employee benefit expenses | -1 837.03 | -22.48 | -29.50 | ||
| Other operating expenses | - 175.63 | ||||
| Total depreciation | -65.00 | ||||
| EBIT | - 482.91 | - 107.13 | - 177.84 | 17.21 | -3.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -25.58 | -10.30 | -1.26 | -0.22 | -0.07 |
| Pre-tax profit | - 508.49 | - 117.43 | - 179.08 | 16.99 | -3.82 |
| Net earnings | - 508.49 | - 117.43 | - 179.08 | 16.99 | -3.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 69.00 | 50.00 | ||
| Long term receivables total | 69.00 | 50.00 | ||
| Inventories total | ||||
| Current trade debtors | 0.78 | |||
| Current other receivables | 41.74 | 47.52 | 10.03 | |
| Short term receivables total | 42.52 | 47.52 | 10.03 | |
| Cash and bank deposits | 39.79 | 0.47 | ||
| Cash and cash equivalents | 39.79 | 0.47 | ||
| Balance sheet total (assets) | 151.31 | 97.52 | 10.03 | 0.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 148.45 | - 360.04 | - 477.47 | - 656.55 | - 639.56 |
| Profit of the financial year | - 508.49 | - 117.43 | - 179.08 | 16.99 | -3.82 |
| Shareholders equity total | - 235.04 | - 352.47 | - 406.55 | - 389.56 | - 393.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.97 | 0.12 | 0.38 | ||
| Current trade creditors | 4.50 | 10.00 | 10.00 | 10.00 | 3.75 |
| Current owed to participating | 362.51 | 405.94 | 371.19 | 380.48 | |
| Short-term deferred tax liabilities | 0.51 | 0.51 | |||
| Other non-interest bearing current liabilities | 381.85 | 8.83 | 8.77 | ||
| Current liabilities total | 386.34 | 449.99 | 416.58 | 390.03 | 393.38 |
| Balance sheet total (liabilities) | 151.31 | 97.52 | 10.03 | 0.47 |
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