BaroloDreams IVS — Credit Rating and Financial Key Figures
CVR number: 37931969
Bueager 12, Trørød 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.40 | ||
| Other financial expenses | -0.39 | -0.70 | -0.35 |
| Pre-tax profit | -2.89 | -2.80 | -2.85 |
| Net earnings | -2.89 | -2.80 | -2.85 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.75 | 9.75 | 35.15 |
| Investments total | 9.75 | 9.75 | 35.15 |
| Non-curr. owed by particip. interest comp. | 25.40 | ||
| Long term receivables total | 25.40 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.36 | 0.16 | 4.16 |
| Cash and cash equivalents | 2.36 | 0.16 | 4.16 |
| Balance sheet total (assets) | 12.11 | 35.31 | 39.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 12.50 | 12.50 | 13.00 |
| Share premium account | 3.50 | ||
| Retained earnings | -2.89 | -5.69 | |
| Profit of the financial year | -2.89 | -2.80 | -2.85 |
| Shareholders equity total | 9.61 | 6.81 | 7.96 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.00 | 2.50 |
| Other non-interest bearing current liabilities | 23.50 | 28.85 | |
| Current liabilities total | 2.50 | 28.50 | 31.35 |
| Balance sheet total (liabilities) | 12.11 | 35.31 | 39.31 |
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