DE GRÆSKE DELIKATESSE SPECIALITETER ApS — Credit Rating and Financial Key Figures
CVR number: 35665730
Langkærvej 14, 8381 Tilst
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 179.46 |
| Employee benefit expenses | - 223.79 |
| Total depreciation | -21.48 |
| EBIT | -65.81 |
| Other financial expenses | -4.83 |
| Pre-tax profit | -70.64 |
| Income taxes | 15.42 |
| Net earnings | -55.22 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.95 |
| Tangible assets total | 42.95 |
| Investments total | 63.30 |
| Deferred tax assets | 9.27 |
| Long term receivables total | 9.27 |
| Finished products/goods | 36.74 |
| Inventories total | 36.74 |
| Current trade debtors | 11.85 |
| Prepayments and accrued income | 13.60 |
| Short term receivables total | 25.45 |
| Cash and bank deposits | 20.70 |
| Cash and cash equivalents | 20.70 |
| Balance sheet total (assets) | 198.40 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 22.83 |
| Profit of the financial year | -55.22 |
| Shareholders equity total | 17.61 |
| Non-current liabilities total | |
| Current trade creditors | 37.40 |
| Current owed to participating | 0.02 |
| Other non-interest bearing current liabilities | 143.37 |
| Current liabilities total | 180.79 |
| Balance sheet total (liabilities) | 198.40 |
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