Kost & Sundhedsmøllen IVS — Credit Rating and Financial Key Figures

CVR number: 37508691
Torvegade 4 B, 7100 Vejle
tel: 30573056
www.sundhedsmoellen.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales-24.98-44.7329.4422.3420.45
Change in finished goods inventory-13.1536.477.95
Other operating income10.89
Costs of manufacturing-15.35-26.17-15.06
External services-17.87-18.53
Gross profit-24.98-67.06-44.03-43.70-12.29
Costs of management-15.63-14.52-24.79
Total depreciation-31.68-36.47-27.05
EBIT-24.98-67.06-12.35-80.17-51.64
Pre-tax profit-67.06-12.35-80.17-51.64
Net earnings-67.06-12.35-80.17-51.64

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments0.000.000.000.000.00
Cash and cash equivalents0.000.000.000.000.00
Balance sheet total (assets)0.000.000.000.000.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital0.000.000.000.000.00
Retained earnings67.0612.3580.1751.64
Profit of the financial year-67.06-12.35-80.17-51.64
Shareholders equity total0.000.000.000.000.00
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)0.000.000.000.000.00
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