CHEESE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26321301
Lysholt Allé 3, 7100 Vejle
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit29.604.60-13.63
EBIT29.604.60-13.63
Other financial income4.754.754.75
Other financial expenses-0.00-0.01
Pre-tax profit34.359.34-8.88
Income taxes-7.56-2.061.95
Net earnings26.797.28-6.92

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.118.0488.16107.01
Current other receivables1.681.191.67
Current deferred tax assets1.95
Short term receivables total119.7389.35110.64
Cash and bank deposits0.024.45
Cash and cash equivalents0.024.45
Balance sheet total (assets)119.7589.35115.08

Equity and liabilities (kDKK)

2017
2018
2019
Share capital80.0080.0080.00
Shares repurchased26.797.28
Retained earnings-26.79-7.28
Profit of the financial year26.797.28-6.92
Shareholders equity total106.7987.2873.08
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors0.21
Current owed to group member-0.002.10
Short-term deferred tax liabilities7.562.06
Other non-interest bearing current liabilities5.1939.91
Current liabilities total12.962.0642.01
Balance sheet total (liabilities)119.7589.35115.08
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