Me & Ginger IVS — Credit Rating and Financial Key Figures
CVR number: 37221139
Stockholmsgade 33, 2100 København Ø
bb@meandginger.com
tel: 28408888
www.meandginger.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.66 | 28.12 |
| Total depreciation | -19.71 | |
| EBIT | -49.66 | 8.42 |
| Other financial income | 1.07 | |
| Other financial expenses | -2.63 | -6.70 |
| Pre-tax profit | -52.29 | 2.79 |
| Income taxes | 11.50 | -1.81 |
| Net earnings | -40.78 | 0.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 66.08 | |
| Inventories total | 66.08 | |
| Current trade debtors | 63.33 | 552.38 |
| Current deferred tax assets | 11.50 | 9.69 |
| Short term receivables total | 74.83 | 562.07 |
| Cash and bank deposits | 2.14 | 1.17 |
| Cash and cash equivalents | 2.14 | 1.17 |
| Balance sheet total (assets) | 143.05 | 563.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -40.78 | |
| Profit of the financial year | -40.78 | 0.97 |
| Shareholders equity total | -39.78 | -38.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.27 | |
| Current trade creditors | 37.48 | 293.52 |
| Other non-interest bearing current liabilities | 137.08 | 308.53 |
| Current liabilities total | 182.83 | 602.05 |
| Balance sheet total (liabilities) | 143.05 | 563.24 |
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