Djurs Convenience Food ApS — Credit Rating and Financial Key Figures
CVR number: 40115102
Industrivej 27, 8963 Auning
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 810.87 |
| Employee benefit expenses | -2 305.26 |
| EBIT | 505.61 |
| Other financial income | 2.00 |
| Other financial expenses | -18.36 |
| Pre-tax profit | 489.25 |
| Income taxes | - 110.00 |
| Net earnings | 379.25 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 219.85 |
| Inventories total | 219.85 |
| Current trade debtors | 1 537.37 |
| Current amounts owed by group member comp. | 52.00 |
| Prepayments and accrued income | 98.50 |
| Short term receivables total | 1 687.87 |
| Cash and bank deposits | 491.20 |
| Cash and cash equivalents | 491.20 |
| Balance sheet total (assets) | 2 398.92 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 379.25 |
| Shareholders equity total | 429.25 |
| Non-current other liabilities | 83.83 |
| Non-current liabilities total | 83.83 |
| Current trade creditors | 817.29 |
| Short-term deferred tax liabilities | 110.00 |
| Other non-interest bearing current liabilities | 958.54 |
| Current liabilities total | 1 885.83 |
| Balance sheet total (liabilities) | 2 398.92 |
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