Customized Bread Solutions IVS — Credit Rating and Financial Key Figures
CVR number: 36919922
Snedkergangen 8, 2690 Karlslunde
cbreadsol@gmail.com
tel: 42686848
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.20 | 1 342.18 |
| Employee benefit expenses | -1 329.74 | |
| EBIT | 34.20 | 12.44 |
| Other financial expenses | -27.52 | -0.02 |
| Pre-tax profit | 6.68 | 12.42 |
| Income taxes | -7.86 | -2.73 |
| Net earnings | -1.18 | 9.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 83.98 | 83.98 |
| Investments total | 83.98 | 83.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 168.71 | 2 632.55 |
| Current other receivables | 105.00 | 37.36 |
| Short term receivables total | 273.71 | 2 669.90 |
| Cash and bank deposits | 150.71 | 195.74 |
| Cash and cash equivalents | 150.71 | 195.74 |
| Balance sheet total (assets) | 508.40 | 2 949.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 2.42 | |
| Retained earnings | -3.60 | |
| Profit of the financial year | -1.18 | 9.69 |
| Shareholders equity total | -1.18 | 8.51 |
| Non-current liabilities total | ||
| Current trade creditors | 78.87 | 1 299.43 |
| Current owed to participating | 63.28 | |
| Short-term deferred tax liabilities | 47.92 | 50.65 |
| Other non-interest bearing current liabilities | 319.51 | 1 591.02 |
| Current liabilities total | 509.58 | 2 941.10 |
| Balance sheet total (liabilities) | 508.40 | 2 949.62 |
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