Ivy women Waves ApS — Credit Rating and Financial Key Figures
CVR number: 36411848
Over Bølgen 2, 2670 Greve
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 386.55 |
Employee benefit expenses | -1 420.20 |
Total depreciation | -15.05 |
EBIT | -48.71 |
Other financial expenses | -15.13 |
Pre-tax profit | -63.84 |
Net earnings | -63.84 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 17.21 |
Machinery and equipment | 43.51 |
Tangible assets total | 60.72 |
Investments total | 482.06 |
Long term receivables total | |
Finished products/goods | 1 767.75 |
Inventories total | 1 767.75 |
Current trade debtors | 39.09 |
Current amounts owed by group member comp. | 10.00 |
Prepayments and accrued income | 140.00 |
Short term receivables total | 189.09 |
Cash and bank deposits | 8.89 |
Cash and cash equivalents | 8.89 |
Balance sheet total (assets) | 2 508.51 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 243.77 |
Profit of the financial year | -63.84 |
Shareholders equity total | 229.93 |
Non-current liabilities total | |
Current loans from credit institutions | 260.88 |
Current trade creditors | 910.13 |
Current owed to participating | 401.26 |
Current owed to group member | 200.00 |
Other non-interest bearing current liabilities | 506.31 |
Current liabilities total | 2 278.59 |
Balance sheet total (liabilities) | 2 508.51 |
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