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 length1212121212
Net sales
Gross profit1 594.75-84.65- 148.3417.21-3.75
Employee benefit expenses-1 837.03-22.48-29.50
Other operating expenses- 175.63
Total depreciation-65.00
EBIT- 482.91- 107.13- 177.8417.21-3.75
Other financial income0.02
Other financial expenses-25.58-10.30-1.26-0.22-0.07
Pre-tax profit- 508.49- 117.43- 179.0816.99-3.82
Net earnings- 508.49- 117.43- 179.0816.99-3.82

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables69.0050.00
Long term receivables total69.0050.00
Inventories total
Current trade debtors0.78
Current other receivables41.7447.5210.03
Short term receivables total42.5247.5210.03
Cash and bank deposits39.790.47
Cash and cash equivalents39.790.47
Balance sheet total (assets)151.3197.5210.030.47

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00250.00250.00250.00
Retained earnings148.45- 360.04- 477.47- 656.55- 639.56
Profit of the financial year- 508.49- 117.43- 179.0816.99-3.82
Shareholders equity total- 235.04- 352.47- 406.55- 389.56- 393.38
Non-current liabilities total
Current loans from credit institutions76.970.120.38
Current trade creditors4.5010.0010.0010.003.75
Current owed to participating362.51405.94371.19380.48
Short-term deferred tax liabilities0.510.51
Other non-interest bearing current liabilities381.858.838.77
Current liabilities total386.34449.99416.58390.03393.38
Balance sheet total (liabilities)151.3197.5210.030.47
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