Engstead Athleticwear IVS — Credit Rating and Financial Key Figures
CVR number: 37110965
Glinkasvej 20, 2450 København SV
tel: 22423957
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8.81 | 0.38 | |
| Costs of manufacturing | -2.92 | -14.40 | -0.89 |
| Gross profit | -2.92 | -5.58 | -0.51 |
| Costs of management | -14.27 | -4.74 | -4.04 |
| Costs of distribution | -10.40 | ||
| EBIT | -17.19 | -20.73 | -4.55 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -17.25 | -20.73 | -4.55 |
| Net earnings | -17.25 | -20.73 | -4.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.81 | 23.08 | 19.53 |
| Cash and cash equivalents | 23.81 | 23.08 | 19.53 |
| Balance sheet total (assets) | 23.81 | 23.08 | 19.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 0.06 | -17.19 | -36.92 |
| Profit of the financial year | -17.25 | -20.73 | -4.55 |
| Shareholders equity total | -16.19 | -36.92 | -40.47 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 40.00 | 60.00 | 60.00 |
| Current liabilities total | 40.00 | 60.00 | 60.00 |
| Balance sheet total (liabilities) | 23.81 | 23.08 | 19.53 |
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