Eataly Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 37834793
Tuborg Boulevard 12, 2900 Hellerup
tel: 29165047
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5 057.08-6 193.86-3 626.86
Employee benefit expenses-7 545.96-18 561.39-8 986.15
Total depreciation- 384.59-9 655.84
EBIT-12 987.63-34 411.10-12 613.00
Other financial income-14.408.95
Other financial expenses-49.46- 510.12- 133.90
Pre-tax profit-13 037.09-34 921.21-12 737.95
Net earnings-13 037.09-34 921.21-12 737.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings12 670.54
Machinery and equipment4 625.729 048.80
Tangible assets total17 296.279 048.80
Investments total
Non-current other receivables48.66
Long term receivables total48.66
Finished products/goods1 611.881 376.10
Inventories total1 611.881 376.10
Current trade debtors5 078.487 638.29276.80
Current amounts owed by group member comp.56.66
Prepayments and accrued income349.43120.62
Current other receivables1 373.191 072.26593.04
Short term receivables total6 801.108 887.83869.84
Cash and bank deposits6 843.761 122.21692.74
Cash and cash equivalents6 843.761 122.21692.74
Balance sheet total (assets)32 553.0020 483.601 562.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings-13 037.0912 948.05
Profit of the financial year-13 037.09-34 921.21-12 737.95
Shareholders equity total-12 537.09-47 458.30710.10
Provisions-0.00
Non-current liabilities total
Current trade creditors18 267.969 659.78513.96
Current owed to group member25 768.7556 380.3848.52
Other non-interest bearing current liabilities1 053.391 901.74290.00
Current liabilities total45 090.0967 941.90852.48
Balance sheet total (liabilities)32 553.0020 483.601 562.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version