Culina Plan ApS — Credit Rating and Financial Key Figures
CVR number: 37751154
Fåborgvej 58, Himmelev 4000 Roskilde
cp@culinaplan.dk
tel: 22304905
www.culinaplan.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.00 | -7.69 | -8.10 |
| Total depreciation | -19.83 | ||
| EBIT | -72.00 | -7.69 | -27.93 |
| Other financial expenses | -2.07 | ||
| Pre-tax profit | -72.46 | -7.69 | -30.00 |
| Income taxes | 15.46 | 1.69 | -5.83 |
| Net earnings | -57.00 | -6.00 | -35.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.34 | |
| Current deferred tax assets | 15.00 | 17.16 |
| Short term receivables total | 15.00 | 17.50 |
| Cash and bank deposits | 26.00 | 18.18 |
| Cash and cash equivalents | 26.00 | 18.18 |
| Balance sheet total (assets) | 41.00 | 35.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.35 | -63.34 | |
| Profit of the financial year | -57.00 | -6.00 | -35.83 |
| Shareholders equity total | -7.00 | -13.34 | -49.17 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 5.85 | 5.85 |
| Other non-interest bearing current liabilities | 42.00 | 43.17 | 43.32 |
| Current liabilities total | 48.00 | 49.02 | 49.17 |
| Balance sheet total (liabilities) | 41.00 | 35.68 |
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