Caviar House Airport Premium Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29226636
Østbanegade 19, 2100 København Ø
info@caviarhouse-prunier.com
tel: 40330699
www.caviarhouse-prunier.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15 078.48 | 11 097.95 | 13 325.91 | 8 297.79 |
| Costs of manufacturing | -6 144.87 | -4 421.73 | -5 164.38 | -3 767.57 |
| External services | -4 672.05 | -3 681.45 | -5 133.25 | -4 131.34 |
| Gross profit | 4 261.56 | 2 994.77 | 3 028.29 | 398.88 |
| Employee benefit expenses | -6 060.56 | -4 176.38 | -5 086.34 | -3 364.42 |
| Total depreciation | - 794.04 | - 603.34 | - 805.25 | -1 587.17 |
| EBIT | -2 593.03 | -1 784.95 | -2 863.30 | -4 552.72 |
| Other financial income | 59.48 | |||
| Other financial expenses | - 104.09 | - 168.81 | - 116.40 | - 135.38 |
| Pre-tax profit | -2 637.64 | -1 953.76 | -2 979.69 | -4 688.09 |
| Net earnings | -2 637.64 | -1 953.76 | -2 979.69 | -4 688.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 964.82 | 767.47 | 504.34 | |
| Intangible assets total | 964.82 | 767.47 | 504.34 | |
| Machinery and equipment | 2 007.14 | 1 624.95 | 1 082.83 | |
| Tangible assets total | 2 007.14 | 1 624.95 | 1 082.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 309.82 | 406.37 | 416.84 | |
| Inventories total | 309.82 | 406.37 | 416.84 | |
| Current trade debtors | 231.32 | 231.22 | 182.56 | 273.61 |
| Prepayments and accrued income | 374.05 | 418.79 | 603.76 | |
| Short term receivables total | 605.38 | 650.01 | 786.31 | 273.61 |
| Cash and bank deposits | 458.35 | 472.69 | 436.25 | 47.11 |
| Cash and cash equivalents | 458.35 | 472.69 | 436.25 | 47.11 |
| Balance sheet total (assets) | 4 345.51 | 3 921.49 | 3 226.57 | 320.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 16 000.00 | 22 900.00 | 22 900.00 | 22 900.00 |
| Other reserves | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | -25 743.53 | -28 381.16 | -30 334.93 | -23 589.58 |
| Profit of the financial year | -2 637.64 | -1 953.76 | -2 979.69 | -4 688.09 |
| Shareholders equity total | -6 881.16 | -1 934.93 | -4 914.62 | 122.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 295.14 | 246.08 | 54.08 | |
| Current trade creditors | 8 224.92 | 3 484.81 | 5 776.48 | |
| Current owed to group member | 951.73 | |||
| Other non-interest bearing current liabilities | 1 754.88 | 2 125.54 | 2 310.63 | 198.39 |
| Current liabilities total | 11 226.68 | 5 856.42 | 8 141.19 | 198.39 |
| Balance sheet total (liabilities) | 4 345.51 | 3 921.49 | 3 226.57 | 320.72 |
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