CHEESE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 26321301
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.60 | 4.60 | -13.63 |
| EBIT | 29.60 | 4.60 | -13.63 |
| Other financial income | 4.75 | 4.75 | 4.75 |
| Other financial expenses | -0.00 | -0.01 | |
| Pre-tax profit | 34.35 | 9.34 | -8.88 |
| Income taxes | -7.56 | -2.06 | 1.95 |
| Net earnings | 26.79 | 7.28 | -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. | 118.04 | 88.16 | 107.01 |
| Current other receivables | 1.68 | 1.19 | 1.67 |
| Current deferred tax assets | 1.95 | ||
| Short term receivables total | 119.73 | 89.35 | 110.64 |
| Cash and bank deposits | 0.02 | 4.45 | |
| Cash and cash equivalents | 0.02 | 4.45 | |
| Balance sheet total (assets) | 119.75 | 89.35 | 115.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 26.79 | 7.28 | |
| Retained earnings | -26.79 | -7.28 | |
| Profit of the financial year | 26.79 | 7.28 | -6.92 |
| Shareholders equity total | 106.79 | 87.28 | 73.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 0.21 | ||
| Current owed to group member | -0.00 | 2.10 | |
| Short-term deferred tax liabilities | 7.56 | 2.06 | |
| Other non-interest bearing current liabilities | 5.19 | 39.91 | |
| Current liabilities total | 12.96 | 2.06 | 42.01 |
| Balance sheet total (liabilities) | 119.75 | 89.35 | 115.08 |
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