Cake esbjerg IVS — Credit Rating and Financial Key Figures
CVR number: 39453134
Granlunden 16, 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.42 | 79.75 | 35.09 |
| Other operating expenses | - 133.40 | - 165.21 | -24.18 |
| EBIT | - 112.99 | -85.46 | 10.91 |
| Pre-tax profit | - 112.99 | -85.46 | 10.91 |
| Net earnings | - 112.99 | -85.46 | 10.91 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.80 | 64.80 | 64.80 |
| Tangible assets total | 64.80 | 64.80 | 64.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.86 | 18.72 | 18.72 |
| Short term receivables total | 30.86 | 18.72 | 18.72 |
| Cash and bank deposits | 8.07 | 0.32 | 5.71 |
| Cash and cash equivalents | 8.07 | 0.32 | 5.71 |
| Balance sheet total (assets) | 103.73 | 83.84 | 89.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 112.99 | - 198.45 | |
| Profit of the financial year | - 112.99 | -85.46 | 10.91 |
| Shareholders equity total | - 112.99 | - 198.45 | - 187.54 |
| Non-current liabilities total | |||
| Current owed to participating | 216.72 | 282.29 | 276.77 |
| Current liabilities total | 216.72 | 282.29 | 276.77 |
| Balance sheet total (liabilities) | 103.73 | 83.84 | 89.23 |
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