Grilled Cheese ApS — Credit Rating and Financial Key Figures
CVR number: 37830291
Helga Pedersens Gade 3, 8000 Aarhus C
sa@grilledcheese.dk
tel: 22642271
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 940.50 | 2 395.26 | 2 519.89 | |
| External services | -1 505.83 | -1 221.32 | -1 201.50 | |
| Gross profit | 217.22 | 1 434.67 | 1 173.94 | 1 318.40 |
| Employee benefit expenses | - 437.54 | -1 382.48 | -1 264.77 | -1 279.75 |
| EBIT | - 220.32 | 52.19 | -90.83 | 38.65 |
| Other financial expenses | -1.08 | |||
| Pre-tax profit | - 220.32 | 52.19 | -90.83 | 37.57 |
| Income taxes | 48.47 | -11.48 | 19.98 | -8.27 |
| Net earnings | - 171.85 | 40.71 | -70.84 | 29.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.80 | 17.50 | 17.88 | |
| Inventories total | 4.80 | 17.50 | 17.88 | |
| Current other receivables | 28.16 | 28.16 | 28.16 | |
| Current deferred tax assets | 48.47 | 19.98 | ||
| Short term receivables total | 76.63 | 28.16 | 48.14 | |
| Cash and bank deposits | 187.09 | 274.94 | 103.79 | 8.54 |
| Cash and cash equivalents | 187.09 | 274.94 | 103.79 | 8.54 |
| Balance sheet total (assets) | 268.51 | 320.60 | 169.81 | 8.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 220.32 | - 168.13 | - 141.73 | |
| Profit of the financial year | - 171.85 | 40.71 | -70.84 | 29.30 |
| Shareholders equity total | - 121.85 | - 129.61 | - 188.97 | -62.42 |
| Provisions | 11.48 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.33 | 49.01 | 13.34 | |
| Other non-interest bearing current liabilities | 382.03 | 389.71 | 345.44 | 70.96 |
| Current liabilities total | 390.36 | 438.72 | 358.78 | 70.96 |
| Balance sheet total (liabilities) | 268.51 | 320.60 | 169.81 | 8.54 |
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