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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