ENDRUP CHEESE ApS — Credit Rating and Financial Key Figures
CVR number: 36044497
Bygaden 43, 6740 Bramming
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.60 | 36.96 |
| 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 taxes | 2.80 | -2.50 |
| Net earnings | -9.92 | -6.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6.17 | |
| Tangible assets total | 6.17 | |
| Investments total | ||
| Non-current loans receivable | 6.58 | |
| Long term receivables total | 6.58 | |
| Finished products/goods | 55.10 | |
| Inventories total | 55.10 | |
| Current other receivables | 8.77 | 1.91 |
| Current deferred tax assets | 2.50 | |
| Short term receivables total | 11.27 | 1.91 |
| Cash and bank deposits | 136.36 | 161.22 |
| Cash and cash equivalents | 136.36 | 161.22 |
| Balance sheet total (assets) | 208.90 | 169.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 3.72 | -6.20 |
| Profit of the financial year | -9.92 | -6.86 |
| Shareholders equity total | 53.80 | 46.94 |
| Non-current liabilities total | ||
| Current trade creditors | 138.60 | 85.24 |
| Other non-interest bearing current liabilities | 16.50 | 37.53 |
| Current liabilities total | 155.10 | 122.78 |
| Balance sheet total (liabilities) | 208.90 | 169.72 |
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