DIT KØKKEN, RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29239878
Engvangen 20, 5750 Ringe
clausfribonielsen@gmail.com
tel: 62621400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.29 | 517.73 | 652.51 | 537.43 | 440.30 |
| Employee benefit expenses | - 277.19 | - 439.16 | - 443.62 | - 494.63 | - 496.87 |
| Total depreciation | -9.78 | -7.42 | -11.46 | ||
| EBIT | 459.32 | 71.15 | 208.89 | 42.80 | -68.03 |
| Other financial income | 0.01 | 0.12 | 0.10 | ||
| Other financial expenses | -19.43 | -17.67 | -17.14 | -17.87 | -18.39 |
| Pre-tax profit | 439.91 | 53.48 | 191.88 | 25.03 | -86.42 |
| Income taxes | -97.68 | -12.78 | -42.69 | -6.39 | 17.83 |
| Net earnings | 342.23 | 40.70 | 149.19 | 18.64 | -68.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.42 | 18.44 | |||
| Tangible assets total | 7.42 | 18.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 043.70 | 1 080.29 | 1 064.32 | 1 063.52 | 840.26 |
| Advance payments | 3.84 | 10.23 | |||
| Inventories total | 1 043.70 | 1 080.29 | 1 068.16 | 1 073.76 | 840.26 |
| Current trade debtors | 246.51 | 509.46 | 500.31 | 223.27 | 329.11 |
| Prepayments and accrued income | 1.85 | 1.98 | 1.42 | 2.57 | 13.28 |
| Current other receivables | 32.77 | 20.42 | 19.68 | 69.02 | 29.89 |
| Current deferred tax assets | 7.79 | 7.07 | 5.30 | 20.91 | 45.81 |
| Short term receivables total | 288.92 | 538.93 | 526.71 | 315.78 | 418.08 |
| Cash and bank deposits | 1.70 | 0.35 | 6.35 | 250.18 | |
| Cash and cash equivalents | 1.70 | 0.35 | 6.35 | 250.18 | |
| Balance sheet total (assets) | 1 341.74 | 1 619.56 | 1 594.87 | 1 395.89 | 1 526.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 16.08 | 358.31 | 399.00 | 548.19 | 316.84 |
| Profit of the financial year | 342.23 | 40.70 | 149.19 | 18.64 | -68.58 |
| Shareholders equity total | 483.31 | 524.00 | 673.19 | 691.84 | 623.25 |
| Non-current other liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Current loans from credit institutions | 155.09 | 387.23 | 50.49 | 42.64 | |
| Advances received | 146.00 | ||||
| Current trade creditors | 101.25 | 140.80 | 147.41 | 71.50 | 73.17 |
| Short-term deferred tax liabilities | 96.69 | 113.63 | 39.41 | ||
| Other non-interest bearing current liabilities | 505.41 | 453.91 | 684.37 | 589.86 | 684.54 |
| Current liabilities total | 858.43 | 1 095.56 | 921.68 | 704.00 | 903.72 |
| Balance sheet total (liabilities) | 1 341.74 | 1 619.56 | 1 594.87 | 1 395.89 | 1 526.97 |
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