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 | ||
Other receivables | 1.20 | 1.20 |
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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