DESSERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36439505
Gyldenløvesgade 16, 1369 København K
at@ilovelocal.dk
tel: 26274411
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 100.67 |
| Employee benefit expenses | -1 351.04 |
| Total depreciation | - 210.32 |
| EBIT | - 460.69 |
| Other financial expenses | -2.77 |
| Pre-tax profit | - 463.46 |
| Income taxes | 92.00 |
| Net earnings | - 371.46 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 241.66 |
| Machinery and equipment | 177.94 |
| Tangible assets total | 419.60 |
| Investments total | |
| Non-current other receivables | 180.49 |
| Long term receivables total | 180.49 |
| Inventories total | |
| Current amounts owed by group member comp. | 194.94 |
| Current deferred tax assets | 97.94 |
| Short term receivables total | 292.88 |
| Cash and bank deposits | 10.98 |
| Cash and cash equivalents | 10.98 |
| Balance sheet total (assets) | 903.95 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -24.43 |
| Profit of the financial year | - 371.46 |
| Shareholders equity total | - 345.89 |
| Non-current liabilities total | |
| Current loans from credit institutions | 135.72 |
| Current trade creditors | 433.33 |
| Current owed to group member | 147.00 |
| Other non-interest bearing current liabilities | 533.78 |
| Current liabilities total | 1 249.83 |
| Balance sheet total (liabilities) | 903.95 |
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