Selskabet af 25. september 2018 Gourmet ApS
CVR number: 34585121
Vintapperstræde 2, 5000 Odense C
tel: 40449014
www.happygourmet.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.90 | 1.93 |
| EBIT | 48.90 | 1.93 |
| Other financial income | 0.02 | 0.11 |
| Other financial expenses | -3.34 | -2.49 |
| Pre-tax profit | 45.58 | -0.45 |
| Income taxes | 20.49 | -2.01 |
| Net earnings | 66.07 | -2.45 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 38.20 | 38.20 |
| Long term receivables total | 38.20 | 38.20 |
| Raw materials and consumables | 39.48 | |
| Inventories total | 39.48 | |
| Current trade debtors | 0.25 | 0.25 |
| Current other receivables | 46.71 | 24.26 |
| Short term receivables total | 46.96 | 24.51 |
| Cash and bank deposits | 71.61 | 31.36 |
| Cash and cash equivalents | 71.61 | 31.36 |
| Balance sheet total (assets) | 156.78 | 133.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Share premium account | 9.09 | 9.11 |
| Retained earnings | -46.73 | 19.35 |
| Profit of the financial year | 66.07 | -2.45 |
| Shareholders equity total | 109.43 | 107.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.38 | 10.41 |
| Other non-interest bearing current liabilities | 36.97 | 16.14 |
| Current liabilities total | 47.35 | 26.54 |
| Balance sheet total (liabilities) | 156.78 | 133.55 |
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