Style Pool IVS — Credit Rating and Financial Key Figures
CVR number: 36710594
Lilleåvej 16, Råsted 7500 Holstebro
tel: 51931665
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1 062.13 | - 942.14 |
| External services | 1 129.21 | 685.92 |
| Gross profit | 67.08 | - 256.23 |
| Total depreciation | -3.20 | |
| EBIT | 67.08 | - 253.03 |
| Other financial income | -4.82 | -0.00 |
| Other financial expenses | 73.88 | 41.82 |
| Pre-tax profit | 136.14 | - 211.21 |
| Income taxes | -27.57 | 46.88 |
| Net earnings | 108.58 | - 164.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28.80 | |
| Tangible assets total | 28.80 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 300.00 | |
| Inventories total | 300.00 | |
| Current trade debtors | 62.50 | 116.09 |
| Current other receivables | 508.09 | 535.66 |
| Current deferred tax assets | 27.57 | 27.57 |
| Short term receivables total | 598.16 | 679.32 |
| Cash and bank deposits | 50.79 | 97.72 |
| Cash and cash equivalents | 50.79 | 97.72 |
| Balance sheet total (assets) | 648.95 | 1 105.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | - 217.15 | 220.07 |
| Profit of the financial year | 108.58 | - 164.32 |
| Shareholders equity total | -98.58 | 65.75 |
| Provisions | -27.57 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 46.88 | |
| Other non-interest bearing current liabilities | 775.10 | 993.21 |
| Current liabilities total | 775.10 | 1 040.10 |
| Balance sheet total (liabilities) | 648.95 | 1 105.84 |
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