DIVE RESORT KATTEGAT IVS — Credit Rating and Financial Key Figures
CVR number: 36498773
Svinget 2, 8570 Trustrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.43 | 10.30 | -13.13 |
| EBIT | 6.43 | 10.30 | -13.13 |
| Other financial expenses | -0.08 | -0.30 | -0.01 |
| Pre-tax profit | 6.52 | 10.00 | -13.14 |
| Income taxes | -1.42 | -2.27 | |
| Net earnings | 5.10 | 7.73 | -13.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 103.61 | 88.31 | |
| Inventories total | 103.61 | 88.31 | |
| Current trade debtors | 77.36 | ||
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 7.73 | 6.00 | |
| Short term receivables total | 7.73 | 83.36 | |
| Cash and bank deposits | 28.07 | 25.45 | 9.78 |
| Cash and cash equivalents | 28.07 | 25.45 | 9.78 |
| Balance sheet total (assets) | 131.68 | 121.49 | 93.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.70 | 0.70 | 0.70 |
| Retained earnings | 76.10 | 81.20 | 88.93 |
| Profit of the financial year | 5.10 | 7.73 | -13.14 |
| Shareholders equity total | 81.90 | 89.63 | 76.49 |
| Non-current liabilities total | |||
| Current trade creditors | 25.35 | ||
| Other non-interest bearing current liabilities | 24.43 | 31.86 | 16.65 |
| Current liabilities total | 49.78 | 31.86 | 16.65 |
| Balance sheet total (liabilities) | 131.68 | 121.49 | 93.14 |
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