Dimons Catering ivs — Credit Rating and Financial Key Figures
CVR number: 39827220
Hundige Strandvej 111, 2670 Greve
sonny.b.r@hotmail.com
tel: 22441661
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.01 | -14.60 |
| EBIT | 46.01 | -14.60 |
| Other financial expenses | -0.29 | |
| Pre-tax profit | 46.01 | -14.89 |
| Income taxes | -10.47 | |
| Net earnings | 35.53 | -14.89 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.20 | 1.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.59 | |
| Current other receivables | 5.00 | 0.24 |
| Short term receivables total | 61.59 | 0.24 |
| Cash and bank deposits | 11.43 | 34.70 |
| Cash and cash equivalents | 11.43 | 34.70 |
| Balance sheet total (assets) | 74.22 | 36.14 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 8.88 | 8.88 |
| Retained earnings | -8.88 | 26.65 |
| Profit of the financial year | 35.53 | -14.89 |
| Shareholders equity total | 40.54 | 25.64 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 10.50 |
| Short-term deferred tax liabilities | 10.47 | |
| Other non-interest bearing current liabilities | 15.71 | |
| Current liabilities total | 33.69 | 10.50 |
| Balance sheet total (liabilities) | 74.22 | 36.14 |
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