THE DONUT SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 35840958
Larsbjørnsstræde 8, 1454 København K
hs@thedonutshop.dk
tel: 26297918
www.thedonutshop.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit298.771 370.41
Employee benefit expenses-2 336.72-1 902.90
Total depreciation- 252.97- 252.97
EBIT-2 290.92- 785.47
Other financial income253.38
Other financial expenses- 213.17-8.24
Pre-tax profit-2 250.72- 793.71
Income taxes404.38
Net earnings-1 846.33- 793.71

Assets (kDKK)

2016
2017
Goodwill85.7171.43
Intangible assets total85.7171.43
Machinery and equipment1 293.461 054.77
Other tangible assets268.13
Tangible assets total1 561.591 054.77
Investments total271.88406.52
Long term receivables total
Raw materials and consumables250.0087.96
Inventories total250.0087.96
Current trade debtors583.04372.30
Current other receivables656.53
Short term receivables total1 239.57372.30
Cash and bank deposits137.52323.40
Cash and cash equivalents137.52323.40
Balance sheet total (assets)3 546.262 316.38

Equity and liabilities (kDKK)

2016
2017
Share capital98.04107.65
Retained earnings3 588.141 349.48
Profit of the financial year-1 846.33- 793.71
Shareholders equity total1 839.85663.43
Provisions290.00290.00
Non-current liabilities total
Current trade creditors998.93858.71
Short-term deferred tax liabilities27.61
Other non-interest bearing current liabilities417.48476.63
Current liabilities total1 416.411 362.96
Balance sheet total (liabilities)3 546.262 316.38
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