ART DECO TRAITEUR IVS — Credit Rating and Financial Key Figures
CVR number: 38583867
Mølmarksvej 11, 5700 Svendborg
anders@andersgranhoej.dk
tel: 21283641
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 121.53 | 2.50 | |
| Costs of manufacturing | -56.38 | -7.00 | |
| Gross profit | 65.15 | -3.43 | -12.93 |
| Costs of management | -3.43 | -8.43 | |
| Employee benefit expenses | -2.09 | ||
| EBIT | 63.06 | -3.43 | -12.93 |
| Other financial expenses | -32.06 | -0.01 | -0.22 |
| Reduction non-current investment assets | -19.00 | ||
| Pre-tax profit | 12.01 | -3.43 | -13.15 |
| Income taxes | -6.07 | 1.75 | |
| Net earnings | 12.01 | -9.50 | -11.40 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.00 | ||
| Inventories total | 7.00 | ||
| Current deferred tax assets | 2.50 | ||
| Short term receivables total | 2.50 | ||
| Cash and bank deposits | 19.48 | 7.70 | 2.38 |
| Cash and cash equivalents | 19.48 | 7.70 | 2.38 |
| Balance sheet total (assets) | 19.48 | 14.70 | 4.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 |
| Retained earnings | 12.01 | 2.51 | |
| Profit of the financial year | 12.01 | -9.50 | -11.40 |
| Shareholders equity total | 15.00 | 5.51 | -5.90 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | |
| Short-term deferred tax liabilities | 6.07 | ||
| Other non-interest bearing current liabilities | 4.47 | 7.65 | |
| Current liabilities total | 4.47 | 9.19 | 10.78 |
| Balance sheet total (liabilities) | 19.48 | 14.70 | 4.88 |
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