ENDRUP CHEESE ApS — Credit Rating and Financial Key Figures

CVR number: 36044497
Bygaden 43, 6740 Bramming
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.6036.96
Employee benefit expenses-2.70
Other operating expenses-38.55
Total depreciation-7.00
EBIT-12.60-4.29
Other financial expenses-0.11-0.08
Pre-tax profit-12.71-4.37
Income taxes2.80-2.50
Net earnings-9.92-6.86

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment6.17
Tangible assets total6.17
Investments total
Non-current loans receivable6.58
Long term receivables total6.58
Finished products/goods55.10
Inventories total55.10
Current other receivables8.771.91
Current deferred tax assets2.50
Short term receivables total11.271.91
Cash and bank deposits136.36161.22
Cash and cash equivalents136.36161.22
Balance sheet total (assets)208.90169.72

Equity and liabilities (kDKK)

2016
2017
Share capital60.0060.00
Retained earnings3.72-6.20
Profit of the financial year-9.92-6.86
Shareholders equity total53.8046.94
Non-current liabilities total
Current trade creditors138.6085.24
Other non-interest bearing current liabilities16.5037.53
Current liabilities total155.10122.78
Balance sheet total (liabilities)208.90169.72
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