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)

20182019
Fiscal period length1212
Net sales
Gross profit46.01-14.60
EBIT46.01-14.60
Other financial expenses-0.29
Pre-tax profit46.01-14.89
Income taxes-10.47
Net earnings35.53-14.89

Assets (kDKK)

20182019
Intangible assets total
Tangible assets total
Other receivables1.201.20
Investments total1.201.20
Long term receivables total
Inventories total
Current trade debtors56.59
Current other receivables5.000.24
Short term receivables total61.590.24
Cash and bank deposits11.4334.70
Cash and cash equivalents11.4334.70
Balance sheet total (assets)74.2236.14

Equity and liabilities (kDKK)

20182019
Share capital5.005.00
Other reserves8.888.88
Retained earnings-8.8826.65
Profit of the financial year35.53-14.89
Shareholders equity total40.5425.64
Non-current liabilities total
Current trade creditors7.5010.50
Short-term deferred tax liabilities10.47
Other non-interest bearing current liabilities15.71
Current liabilities total33.6910.50
Balance sheet total (liabilities)74.2236.14
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