CANDY ROYALTY ApS — Credit Rating and Financial Key Figures

CVR number: 36946423
Byvej 19, Meløse 3320 Skævinge

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit959.0066.56-0.41-0.41
Costs of management-0.41-0.41
Employee benefit expenses- 492.00- 320.01
EBIT467.00- 253.44-0.41-0.41
Other financial income0.061.161.16
Other financial expenses-47.00-3.60
Pre-tax profit419.00- 257.050.750.75
Net earnings419.00- 257.050.750.75

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Other receivables1.00
Investments total1.00
Long term receivables total
Inventories total
Current trade debtors1 261.001 020.371 020.371 020.37
Current other receivables298.00303.24303.24303.24
Short term receivables total1 559.001 323.611 323.611 323.61
Balance sheet total (assets)1 560.001 323.611 323.611 323.61

Equity and liabilities (kDKK)

2016201720182019
Share capital50.0050.0050.0050.00
Retained earnings419.89162.09162.09
Profit of the financial year419.00- 257.050.750.75
Shareholders equity total469.00212.84212.84212.84
Provisions1.00
Non-current liabilities total
Current loans from credit institutions1.311.311.31
Current trade creditors141.0018.7518.7518.75
Current owed to participating854.00906.62906.62906.62
Current owed to group member853.96
Other non-interest bearing current liabilities- 758.96184.09184.09184.09
Current liabilities total1 090.001 110.771 110.771 110.77
Balance sheet total (liabilities)1 560.001 323.611 323.611 323.61
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