COOK N' CARE IVS — Credit Rating and Financial Key Figures
CVR number: 36456701
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | 0.07 |
| EBIT | -4.00 | 0.07 |
| Other financial expenses | -0.80 | -0.81 |
| Pre-tax profit | -4.80 | -0.74 |
| Net earnings | -4.80 | -0.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 23.89 | 20.46 |
| Cash and cash equivalents | 23.89 | 20.46 |
| Balance sheet total (assets) | 23.89 | 20.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 2.50 | 2.50 |
| Retained earnings | 19.00 | 14.20 |
| Profit of the financial year | -4.80 | -0.74 |
| Shareholders equity total | 16.70 | 15.96 |
| Non-current owed to group member | 3.27 | 3.27 |
| Non-current liabilities total | 3.27 | 3.27 |
| Current trade creditors | 4.00 | 0.63 |
| Other non-interest bearing current liabilities | -0.08 | 0.61 |
| Current liabilities total | 3.92 | 1.23 |
| Balance sheet total (liabilities) | 23.89 | 20.46 |
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