Kustomproject ApS — Credit Rating and Financial Key Figures
CVR number: 37844489
Amaliegade 12, 1256 København K
bogholderi@kustomhouse.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.14 | 783.70 |
| Wages and salaries | - 457.79 | |
| Social security expenses | -38.71 | |
| EBIT | -25.14 | 287.20 |
| Other financial income | 1.04 | |
| Other financial expenses | -8.33 | |
| Net income from associates (fin.) | -24.85 | |
| Pre-tax profit | -25.14 | 255.05 |
| Net earnings | -25.14 | 255.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 175.09 | |
| Non-current other receivables | 178.19 | |
| Long term receivables total | 178.19 | |
| Inventories total | ||
| Current trade debtors | 814.04 | |
| Current amounts owed by group member comp. | 326.65 | |
| Prepayments and accrued income | 3.92 | |
| Current other receivables | 0.95 | 221.25 |
| Short term receivables total | 0.95 | 1 365.86 |
| Holdings in group member companies | 100.00 | |
| Cash and bank deposits | 140.18 | |
| Cash and cash equivalents | 240.18 | |
| Balance sheet total (assets) | 176.04 | 1 784.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | |
| Share premium account | 343.00 | |
| Other reserves | - 515.91 | |
| Retained earnings | -25.14 | |
| Profit of the financial year | -25.14 | 255.05 |
| Shareholders equity total | 24.86 | 57.00 |
| Non-current advances received | 48.00 | |
| Non-current liabilities total | 48.00 | |
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 7.00 | |
| Current owed to participating | 9.71 | |
| Current owed to group member | 144.18 | |
| Other non-interest bearing current liabilities | 1 096.60 | |
| Current liabilities total | 151.18 | 1 106.32 |
| Balance sheet total (liabilities) | 176.04 | 1 211.32 |
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