Creative Dot IVS — Credit Rating and Financial Key Figures
CVR number: 38257536
Kløvervej 42, 9900 Frederikshavn
info@creativedot.dk
tel: 22550001
www.creativedot.dk
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | 249.42 |
Costs of manufacturing | - 221.57 |
Gross profit | 27.86 |
Costs of management | -78.91 |
Costs of distribution | -8.35 |
Other operating expenses | -35.77 |
EBIT | -95.17 |
Other financial expenses | -4.54 |
Pre-tax profit | -99.71 |
Net earnings | -99.71 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 21.18 |
Current other receivables | 2.71 |
Short term receivables total | 23.89 |
Cash and bank deposits | 0.86 |
Cash and cash equivalents | 0.86 |
Balance sheet total (assets) | 24.76 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 0.10 |
Profit of the financial year | -99.71 |
Shareholders equity total | -99.61 |
Non-current loans from credit institutions | 124.37 |
Non-current liabilities total | 124.37 |
Current liabilities total | |
Balance sheet total (liabilities) | 24.76 |
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