Organic Dairy of 1888 ApS — Credit Rating and Financial Key Figures
CVR number: 39735806
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.00 | 246.00 |
| Employee benefit expenses | - 768.00 | - 800.00 |
| EBIT | - 767.00 | - 554.00 |
| Other financial income | 10.00 | 2.00 |
| Other financial expenses | -15.00 | -8.00 |
| Pre-tax profit | - 772.00 | - 560.00 |
| Income taxes | 170.00 | 123.00 |
| Net earnings | - 602.00 | - 437.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 173.00 | 13.00 |
| Current deferred tax assets | 170.00 | 293.00 |
| Short term receivables total | 343.00 | 306.00 |
| Cash and bank deposits | 377.00 | 5.00 |
| Cash and cash equivalents | 377.00 | 5.00 |
| Balance sheet total (assets) | 720.00 | 311.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 56.00 | 56.00 |
| Retained earnings | 994.00 | 392.00 |
| Profit of the financial year | - 602.00 | - 437.00 |
| Shareholders equity total | 448.00 | 11.00 |
| Non-current liabilities total | ||
| Current trade creditors | 109.00 | 28.00 |
| Current owed to group member | 128.00 | 226.00 |
| Other non-interest bearing current liabilities | 35.00 | 46.00 |
| Current liabilities total | 272.00 | 300.00 |
| Balance sheet total (liabilities) | 720.00 | 311.00 |
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