Det Lille Kompas ApS — Credit Rating and Financial Key Figures
CVR number: 36918632
Havnepladsen 4, Hvalpsund 9640 Farsø
detlillekompas@gmail.com
tel: 98683838
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.37 | 116.29 |
| Employee benefit expenses | - 183.34 | -65.76 |
| Total depreciation | -52.73 | -56.15 |
| EBIT | -16.70 | -5.62 |
| Other financial expenses | -13.42 | -11.18 |
| Pre-tax profit | -30.12 | -16.80 |
| Income taxes | 5.29 | 3.60 |
| Net earnings | -24.83 | -13.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 193.81 | 226.57 |
| Machinery and equipment | 146.29 | 96.83 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 340.10 | 323.40 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Finished products/goods | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 |
| Current deferred tax assets | 5.29 | 8.89 |
| Short term receivables total | 5.29 | 8.89 |
| Cash and bank deposits | 75.94 | 119.47 |
| Cash and cash equivalents | 75.94 | 119.47 |
| Balance sheet total (assets) | 429.33 | 459.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -24.83 | |
| Profit of the financial year | -24.83 | -13.20 |
| Shareholders equity total | 25.17 | 11.97 |
| Provisions | -0.00 | -0.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 404.16 | 447.79 |
| Current liabilities total | 404.16 | 447.79 |
| Balance sheet total (liabilities) | 429.33 | 459.76 |
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