FONDEN HJØRRING GYMNASIUMS KANTINE
CVR number: 12065175
Skolevangen 23, 9800 Hjørring
tel: 98909190
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 095.87 | 972.33 | 1 254.90 | 911.34 |
| Employee benefit expenses | -1 293.62 | -1 230.92 | -1 447.58 | -1 025.48 |
| Total depreciation | -28.08 | -28.08 | -28.08 | -9.52 |
| EBIT | - 225.83 | - 286.66 | - 220.76 | - 123.66 |
| Other financial income | -2.25 | 2.32 | -0.01 | |
| Other financial expenses | -1.59 | -1.54 | -0.88 | -0.78 |
| Pre-tax profit | - 227.42 | - 290.45 | - 219.32 | - 124.45 |
| Income taxes | -18.78 | |||
| Net earnings | - 246.20 | - 290.45 | - 219.32 | - 124.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 94.21 | 66.13 | 38.05 | 28.54 |
| Tangible assets total | 94.21 | 66.13 | 38.05 | 28.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 34.05 | 69.06 | 29.31 | 46.05 |
| Inventories total | 34.05 | 69.06 | 29.31 | 46.05 |
| Current trade debtors | 180.27 | 142.59 | 211.28 | |
| Current other receivables | 15.28 | 2.24 | ||
| Short term receivables total | 195.55 | 142.59 | 211.28 | 2.24 |
| Cash and bank deposits | 441.55 | 171.04 | 119.76 | 156.41 |
| Cash and cash equivalents | 441.55 | 171.04 | 119.76 | 156.41 |
| Balance sheet total (assets) | 765.36 | 448.81 | 398.40 | 233.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 316.31 | 70.11 | - 220.34 | - 439.66 |
| Profit of the financial year | - 246.20 | - 290.45 | - 219.32 | - 124.45 |
| Shareholders equity total | 370.11 | 79.66 | - 139.66 | - 264.11 |
| Non-current other liabilities | 88.89 | |||
| Non-current liabilities total | 88.89 | |||
| Current trade creditors | 34.43 | 106.48 | 149.15 | 24.62 |
| Other non-interest bearing current liabilities | 360.83 | 262.67 | 388.91 | 365.71 |
| Accruals and deferred income | 18.12 | |||
| Current liabilities total | 395.25 | 369.15 | 538.06 | 408.46 |
| Balance sheet total (liabilities) | 765.36 | 448.81 | 398.40 | 233.24 |
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