Grand North IVS — Credit Rating and Financial Key Figures
CVR number: 37342432
Heliosvej 16, 9210 Aalborg SØ
info@winebox.dk
tel: 20966878
https://winebox.dk/
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.52 | -11.82 |
| Total depreciation | -0.23 | |
| EBIT | 2.52 | -12.05 |
| Other financial expenses | -0.27 | |
| Pre-tax profit | 2.52 | -12.32 |
| Income taxes | -0.55 | |
| Net earnings | 1.97 | -12.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.50 | 4.43 |
| Short term receivables total | 2.50 | 4.43 |
| Cash and bank deposits | 8.79 | |
| Cash and cash equivalents | 8.79 | |
| Balance sheet total (assets) | 11.29 | 4.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 1.97 | |
| Profit of the financial year | 1.97 | -12.32 |
| Shareholders equity total | 1.97 | -10.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14.23 | |
| Short-term deferred tax liabilities | 0.55 | 0.55 |
| Other non-interest bearing current liabilities | 8.77 | |
| Current liabilities total | 9.32 | 14.79 |
| Balance sheet total (liabilities) | 11.29 | 4.43 |
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