Captain Kidd Pearl IVS — Credit Rating and Financial Key Figures
CVR number: 38110241
Julius Bloms Gade 3, 2200 København N
marie@captainkiddbooks.com
tel: 26171644
www.captainkiddbooks.com
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -32.38 |
EBIT | -32.38 |
Pre-tax profit | -32.38 |
Income taxes | 7.03 |
Net earnings | -25.36 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 0.95 |
Current other receivables | 14.56 |
Current deferred tax assets | 7.03 |
Short term receivables total | 22.53 |
Cash and bank deposits | 8.79 |
Cash and cash equivalents | 8.79 |
Balance sheet total (assets) | 31.32 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 0.00 |
Profit of the financial year | -25.36 |
Shareholders equity total | -25.35 |
Non-current liabilities total | |
Current trade creditors | 25.00 |
Current owed to participating | 31.68 |
Current liabilities total | 56.68 |
Balance sheet total (liabilities) | 31.32 |
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