Abuelita ApS — Credit Rating and Financial Key Figures
CVR number: 39495406
Rungsted Plads 15, 2200 København N
gonzalez2200@gmail.com
tel: 42432200
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.93 | 47.57 | 101.02 |
| Employee benefit expenses | -8.00 | ||
| Total depreciation | -7.00 | -17.76 | -47.14 |
| EBIT | -13.93 | 29.81 | 45.87 |
| Other financial expenses | -2.88 | -1.30 | -2.50 |
| Pre-tax profit | -16.80 | 28.51 | 43.37 |
| Income taxes | -2.65 | -8.10 | |
| Net earnings | -16.80 | 25.85 | 35.27 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 63.00 | 64.04 | 163.82 |
| Tangible assets total | 63.00 | 64.04 | 163.82 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Short term receivables total | |||
| Cash and bank deposits | 16.18 | 74.77 | 32.14 |
| Cash and cash equivalents | 16.18 | 74.77 | 32.14 |
| Balance sheet total (assets) | 89.18 | 148.81 | 205.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -16.80 | 9.05 | |
| Profit of the financial year | -16.80 | 25.85 | 35.27 |
| Shareholders equity total | -15.80 | 10.05 | 45.32 |
| Provisions | 0.59 | 1.68 | |
| Capital loans | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 3.68 | 3.68 | 3.68 |
| Short-term deferred tax liabilities | 2.06 | 6.42 | |
| Other non-interest bearing current liabilities | 1.30 | 32.42 | 48.85 |
| Current liabilities total | 44.98 | 78.16 | 98.95 |
| Balance sheet total (liabilities) | 89.18 | 148.81 | 205.95 |
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