Gourmet hjørnet 2015 aps — Credit Rating and Financial Key Figures

CVR number: 36945621
Virum Torv 4, 2830 Virum
moj041071@gmail.com
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit216.17
Total depreciation-40.00
EBIT176.17
Other financial expenses-21.50
Pre-tax profit154.67
Net earnings154.67

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment160.00
Tangible assets total160.00
Investments total
Non-current other receivables25.96
Long term receivables total25.96
Finished products/goods81.69
Inventories total81.69
Current trade debtors36.23
Short term receivables total36.23
Cash and bank deposits21.45
Cash and cash equivalents21.45
Balance sheet total (assets)325.34

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 325.99
Profit of the financial year154.67
Shareholders equity total- 121.31
Non-current liabilities total
Current loans from credit institutions1.64
Current trade creditors128.28
Other non-interest bearing current liabilities316.73
Current liabilities total446.65
Balance sheet total (liabilities)325.34
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