DRINKIT ApS — Credit Rating and Financial Key Figures
CVR number: 27603246
Øverødvej 44 C, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.90 | -69.47 |
| EBIT | 21.90 | -69.47 |
| Other financial expenses | -9.58 | -8.93 |
| Pre-tax profit | 12.32 | -78.41 |
| Net earnings | 12.32 | -78.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 255.55 | 227.04 |
| Inventories total | 255.55 | 227.04 |
| Current trade debtors | 37.94 | 30.25 |
| Prepayments and accrued income | 2.00 | |
| Short term receivables total | 37.94 | 32.25 |
| Cash and bank deposits | 2.36 | |
| Cash and cash equivalents | 2.36 | |
| Balance sheet total (assets) | 293.50 | 261.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 40.50 | 52.82 |
| Profit of the financial year | 12.32 | -78.41 |
| Shareholders equity total | 177.82 | 99.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.76 | 81.61 |
| Current owed to participating | 16.93 | 14.45 |
| Other non-interest bearing current liabilities | 88.98 | 66.18 |
| Current liabilities total | 115.67 | 162.24 |
| Balance sheet total (liabilities) | 293.50 | 261.66 |
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