FEELGOOD BAKERY IVS — Credit Rating and Financial Key Figures
CVR number: 36483075
Maglegårds Alle 124, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 291.76 | 145.59 | 250.69 | 228.75 |
| Employee benefit expenses | - 289.95 | - 125.71 | - 282.45 | - 163.76 |
| EBIT | 1.80 | 19.88 | -31.76 | 64.98 |
| Other financial income | 0.19 | 0.79 | 1.29 | 1.89 |
| Other financial expenses | -1.29 | -1.35 | -0.68 | -0.93 |
| Pre-tax profit | 0.70 | 19.31 | -31.15 | 65.94 |
| Income taxes | -0.59 | -4.49 | 6.76 | -14.63 |
| Net earnings | 0.11 | 14.83 | -24.39 | 51.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 14.17 | 14.60 | 15.13 | 15.90 |
| Long term receivables total | 14.17 | 14.60 | 15.13 | 15.90 |
| Raw materials and consumables | 15.00 | |||
| Finished products/goods | 8.00 | 7.50 | 6.00 | |
| Inventories total | 15.00 | 8.00 | 7.50 | 6.00 |
| Current trade debtors | 0.62 | 0.80 | ||
| Current owed by particip. interest comp. | 8.54 | 16.83 | 25.62 | 37.48 |
| Prepayments and accrued income | 3.35 | |||
| Current other receivables | 6.76 | |||
| Short term receivables total | 11.89 | 16.83 | 33.00 | 38.28 |
| Cash and bank deposits | 61.25 | 45.14 | 42.14 | 52.97 |
| Cash and cash equivalents | 61.25 | 45.14 | 42.14 | 52.97 |
| Balance sheet total (assets) | 102.31 | 84.57 | 97.76 | 113.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 |
| Other reserves | 2.40 | 17.22 | 17.22 | 40.00 |
| Retained earnings | -0.11 | -14.83 | -47.16 | |
| Profit of the financial year | 0.11 | 14.83 | -24.39 | 51.30 |
| Shareholders equity total | 3.90 | 18.72 | -5.67 | 45.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.96 |
| Current owed to participating | 3.66 | 4.25 | 4.51 | 4.78 |
| Other non-interest bearing current liabilities | 84.75 | 51.60 | 88.92 | 51.78 |
| Current liabilities total | 98.41 | 65.85 | 103.43 | 67.51 |
| Balance sheet total (liabilities) | 102.31 | 84.57 | 97.76 | 113.15 |
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