BaroloDreams IVS — Credit Rating and Financial Key Figures

CVR number: 37931969
Bueager 12, Trørød 2950 Vedbæk

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-2.50-2.50-2.50
EBIT-2.50-2.50-2.50
Other financial income0.40
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 interests9.759.7535.15
Investments total9.759.7535.15
Non-curr. owed by particip. interest comp.25.40
Long term receivables total25.40
Inventories total
Short term receivables total
Cash and bank deposits2.360.164.16
Cash and cash equivalents2.360.164.16
Balance sheet total (assets)12.1135.3139.31

Equity and liabilities (kDKK)

2017
2018
2019
Share capital12.5012.5013.00
Share premium account3.50
Retained earnings-2.89-5.69
Profit of the financial year-2.89-2.80-2.85
Shareholders equity total9.616.817.96
Non-current liabilities total
Current trade creditors2.505.002.50
Other non-interest bearing current liabilities23.5028.85
Current liabilities total2.5028.5031.35
Balance sheet total (liabilities)12.1135.3139.31
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