Food Lovers Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 37048836
Højdedraget 6, 2500 Valby
jeb.gastro@gmail.com
tel: 23716365
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 856.621 582.8525.39
Employee benefit expenses- 821.83-1 000.91- 183.39
Other operating expenses- 712.85- 439.04-72.94
EBIT321.94142.90- 230.94
Other financial expenses-0.61-0.04
Pre-tax profit321.34142.86- 230.94
Income taxes-71.15-31.72
Net earnings250.19111.14- 230.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total25.00
Long term receivables total
Raw materials and consumables4.60
Inventories total4.60
Current trade debtors38.73120.0712.65
Current amounts owed by group member comp.39.9942.24
Current other receivables3.73
Short term receivables total82.44162.3012.65
Cash and bank deposits381.30270.5112.14
Cash and cash equivalents381.30270.5112.14
Balance sheet total (assets)493.34432.8124.79

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-24.8186.33
Profit of the financial year250.19111.14- 230.94
Shareholders equity total300.19136.32-94.61
Non-current liabilities total
Current trade creditors23.40155.104.66
Current owed to group member111.72
Short-term deferred tax liabilities71.1531.72
Other non-interest bearing current liabilities98.60109.673.02
Current liabilities total193.15296.49119.40
Balance sheet total (liabilities)493.34432.8124.79
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