KONGSBAKBRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 34614369
Høffdingsvej 34, 2500 Valby

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 272.89
Costs of management191.59
Other operating expenses-1 459.48
EBIT4.99- 111.08
Other financial expenses1.38-2.87
Pre-tax profit6.37- 113.95
Income taxes-1.40
Net earnings4.97- 113.95

Assets (kDKK)

2016201720182019
Intangible assets total
Machinery and equipment22.00
Tangible assets total22.00
Investments total
Long term receivables total
Finished products/goods446.92
Inventories total446.92
Current trade debtors1 128.66234.57
Short term receivables total1 128.66234.57
Cash and bank deposits27.6733.88229.87229.87
Cash and cash equivalents27.6733.88229.87229.87
Balance sheet total (assets)1 625.24268.45229.87229.87

Equity and liabilities (kDKK)

2016201720182019
Share capital80.0080.0080.0080.00
Retained earnings48.18113.9599.2899.28
Profit of the financial year4.97- 113.95
Shareholders equity total133.1480.00179.28179.28
Non-current liabilities total
Current trade creditors1 492.10188.45
Other non-interest bearing current liabilities50.5950.59
Current liabilities total1 492.10188.4550.5950.59
Balance sheet total (liabilities)1 625.24268.45229.87229.87
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