Spirit of Kronborg IVS — Credit Rating and Financial Key Figures
CVR number: 36989882
Kronborg 3, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 25.92 | 24.38 |
| Gross profit | 25.92 | 24.38 |
| Costs of management | -28.59 | -7.52 |
| EBIT | -2.67 | 16.86 |
| Other financial expenses | -0.33 | -0.28 |
| Pre-tax profit | -2.99 | 16.58 |
| Income taxes | -2.99 | |
| Net earnings | -2.99 | 13.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.10 | 3.25 |
| Current other receivables | 25.52 | 24.35 |
| Short term receivables total | 26.63 | 27.61 |
| Cash and bank deposits | 0.02 | 25.26 |
| Cash and cash equivalents | 0.02 | 25.26 |
| Balance sheet total (assets) | 26.65 | 52.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 24.00 | 24.00 |
| Retained earnings | -2.99 | |
| Profit of the financial year | -2.99 | 13.59 |
| Shareholders equity total | 21.01 | 34.60 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.99 | |
| Other non-interest bearing current liabilities | 5.64 | 15.28 |
| Current liabilities total | 5.64 | 18.27 |
| Balance sheet total (liabilities) | 26.65 | 52.87 |
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