Miss Usa IVS — Credit Rating and Financial Key Figures
CVR number: 37203904
Solnavej 71, 2860 Søborg
pimno1@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1.23 | 5.93 |
Employee benefit expenses | -14.17 | |
Total depreciation | -0.96 | |
EBIT | 0.27 | -8.25 |
Other financial expenses | -1.85 | -1.97 |
Pre-tax profit | -1.58 | -10.22 |
Net earnings | -1.58 | -10.22 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 28.53 | 28.53 |
Machinery and equipment | 28.34 | 28.34 |
Tangible assets total | 56.87 | 56.87 |
Investments total | ||
Non-current other receivables | 27.72 | 21.45 |
Long term receivables total | 27.72 | 21.45 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 34.48 | 22.69 |
Cash and cash equivalents | 34.48 | 22.69 |
Balance sheet total (assets) | 119.07 | 101.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 10.00 | 10.00 |
Retained earnings | -1.58 | |
Profit of the financial year | -1.58 | -10.22 |
Shareholders equity total | 8.42 | -1.80 |
Non-current liabilities total | ||
Current trade creditors | 4.20 | |
Current owed to participating | 104.04 | 97.04 |
Other non-interest bearing current liabilities | 2.41 | 5.77 |
Current liabilities total | 110.65 | 102.81 |
Balance sheet total (liabilities) | 119.07 | 101.01 |
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