Bodega Delfinen ApS — Credit Rating and Financial Key Figures

CVR number: 41434392
Arnakkevej 12, 4593 Eskebjerg
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Income statement (kDKK)

2020
Fiscal period length12
Net sales377.50
External services- 308.82
Gross profit68.68
Employee benefit expenses-36.36
EBIT32.32
Other financial expenses-0.87
Pre-tax profit31.45
Income taxes-7.11
Net earnings24.34

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.24.00
Long term receivables total24.00
Inventories total
Current other receivables1.88
Short term receivables total1.88
Cash and bank deposits84.55
Cash and cash equivalents84.55
Balance sheet total (assets)110.42

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year24.34
Shareholders equity total64.34
Non-current liabilities total
Current trade creditors0.72
Current owed to participating5.00
Short-term deferred tax liabilities7.11
Other non-interest bearing current liabilities33.25
Current liabilities total46.08
Balance sheet total (liabilities)110.42
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