Cookies & Icecream IVS — Credit Rating and Financial Key Figures
CVR number: 39542277
Hvidbjergvej 33, Høll 7080 Børkop
jvv@outlook.dk
tel: 22789112
www.hvidbjergklit.dk
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 84.11 |
| Social security expenses | -0.25 |
| EBIT | 83.86 |
| Other financial expenses | -3.75 |
| Pre-tax profit | 80.11 |
| Income taxes | -18.27 |
| Net earnings | 61.84 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 75.00 |
| Machinery and equipment | 30.79 |
| Tangible assets total | 105.79 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 9.60 |
| Inventories total | 9.60 |
| Current other receivables | 31.46 |
| Short term receivables total | 31.46 |
| Cash and bank deposits | 33.36 |
| Cash and cash equivalents | 33.36 |
| Balance sheet total (assets) | 180.21 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 15.46 |
| Retained earnings | -15.46 |
| Profit of the financial year | 61.84 |
| Shareholders equity total | 61.84 |
| Provisions | 2.35 |
| Non-current liabilities total | |
| Current loans from credit institutions | 38.49 |
| Current owed to participating | 1.62 |
| Other non-interest bearing current liabilities | 75.92 |
| Current liabilities total | 116.02 |
| Balance sheet total (liabilities) | 180.21 |
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