Nautic Living IVS — Credit Rating and Financial Key Figures
CVR number: 39435179
Nørregade 56, 5620 Glamsbjerg
adm@svaneservice.dk
tel: 61456638
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.71 | 227.93 |
| Employee benefit expenses | - 151.60 | - 244.64 |
| EBIT | -20.89 | -16.70 |
| Other financial expenses | -0.46 | -0.19 |
| Pre-tax profit | -21.36 | -16.89 |
| Net earnings | -21.36 | -16.89 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.66 | |
| Short term receivables total | 0.66 | |
| Cash and bank deposits | 17.38 | 4.84 |
| Cash and cash equivalents | 17.38 | 4.84 |
| Balance sheet total (assets) | 17.38 | 5.50 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -21.36 | |
| Profit of the financial year | -21.36 | -16.89 |
| Shareholders equity total | -21.35 | -38.25 |
| Non-current liabilities total | ||
| Current owed to participating | 8.31 | 10.43 |
| Other non-interest bearing current liabilities | 30.42 | 33.32 |
| Current liabilities total | 38.73 | 43.75 |
| Balance sheet total (liabilities) | 17.38 | 5.50 |
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