Driftsselskabet af 9. januar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36541687
Literbuen 12 B, 2740 Skovlunde
ml@swoopfreestyle.com
tel: 20596970
www.swoopfreestyle.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.19 | -1 088.19 |
| EBIT | -50.19 | -1 088.19 |
| Other financial expenses | -0.50 | -1.23 |
| Pre-tax profit | -50.69 | -1 089.43 |
| Income taxes | 29.33 | 80.73 |
| Net earnings | -21.37 | -1 008.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 132.50 | |
| Current other receivables | 182.30 | |
| Short term receivables total | 314.80 | |
| Cash and bank deposits | 19.09 | 34.73 |
| Cash and cash equivalents | 19.09 | 34.73 |
| Balance sheet total (assets) | 19.09 | 349.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 634.51 | - 655.88 |
| Profit of the financial year | -21.37 | -1 008.69 |
| Shareholders equity total | - 605.88 | -1 614.57 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 622.27 |
| Current owed to group member | 597.80 | 1 341.83 |
| Other non-interest bearing current liabilities | 7.17 | |
| Current liabilities total | 624.97 | 1 964.10 |
| Balance sheet total (liabilities) | 19.09 | 349.53 |
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