CANDY ROYALTY ApS — Credit Rating and Financial Key Figures
CVR number: 36946423
Byvej 19, Meløse 3320 Skævinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 959.00 | 66.56 | -0.41 | -0.41 |
| Costs of management | -0.41 | -0.41 | ||
| Employee benefit expenses | - 492.00 | - 320.01 | ||
| EBIT | 467.00 | - 253.44 | -0.41 | -0.41 |
| Other financial income | 0.06 | 1.16 | 1.16 | |
| Other financial expenses | -47.00 | -3.60 | ||
| Pre-tax profit | 419.00 | - 257.05 | 0.75 | 0.75 |
| Net earnings | 419.00 | - 257.05 | 0.75 | 0.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 261.00 | 1 020.37 | 1 020.37 | 1 020.37 |
| Current other receivables | 298.00 | 303.24 | 303.24 | 303.24 |
| Short term receivables total | 1 559.00 | 1 323.61 | 1 323.61 | 1 323.61 |
| Balance sheet total (assets) | 1 560.00 | 1 323.61 | 1 323.61 | 1 323.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 419.89 | 162.09 | 162.09 | |
| Profit of the financial year | 419.00 | - 257.05 | 0.75 | 0.75 |
| Shareholders equity total | 469.00 | 212.84 | 212.84 | 212.84 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.31 | 1.31 | 1.31 | |
| Current trade creditors | 141.00 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 854.00 | 906.62 | 906.62 | 906.62 |
| Current owed to group member | 853.96 | |||
| Other non-interest bearing current liabilities | - 758.96 | 184.09 | 184.09 | 184.09 |
| Current liabilities total | 1 090.00 | 1 110.77 | 1 110.77 | 1 110.77 |
| Balance sheet total (liabilities) | 1 560.00 | 1 323.61 | 1 323.61 | 1 323.61 |
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