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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