Bodega Delfinen ApS — Credit Rating and Financial Key Figures
CVR number: 41434392
Arnakkevej 12, 4593 Eskebjerg
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 377.50 |
| External services | - 308.82 |
| Gross profit | 68.68 |
| Employee benefit expenses | -36.36 |
| EBIT | 32.32 |
| Other financial expenses | -0.87 |
| Pre-tax profit | 31.45 |
| Income taxes | -7.11 |
| Net earnings | 24.34 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by particip. interest comp. | 24.00 |
| Long term receivables total | 24.00 |
| Inventories total | |
| Current other receivables | 1.88 |
| Short term receivables total | 1.88 |
| Cash and bank deposits | 84.55 |
| Cash and cash equivalents | 84.55 |
| Balance sheet total (assets) | 110.42 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 24.34 |
| Shareholders equity total | 64.34 |
| Non-current liabilities total | |
| Current trade creditors | 0.72 |
| Current owed to participating | 5.00 |
| Short-term deferred tax liabilities | 7.11 |
| Other non-interest bearing current liabilities | 33.25 |
| Current liabilities total | 46.08 |
| Balance sheet total (liabilities) | 110.42 |
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