DEADSTOCK LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 36433302
Nordre Røse Vej 2 B, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 129.00 | -22.43 |
EBIT | - 129.00 | -22.43 |
Other financial expenses | -12.00 | -8.17 |
Pre-tax profit | - 141.00 | -30.34 |
Net earnings | - 141.00 | -30.34 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 168.00 | 166.09 |
Inventories total | 168.00 | 166.09 |
Current amounts owed by group member comp. | 4.00 | 8.55 |
Current other receivables | 3.00 | |
Short term receivables total | 7.00 | 8.55 |
Cash and bank deposits | 31.00 | 34.42 |
Cash and cash equivalents | 31.00 | 34.42 |
Balance sheet total (assets) | 206.00 | 209.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 110.00 | - 251.09 |
Profit of the financial year | - 141.00 | -30.34 |
Shareholders equity total | - 201.00 | - 231.43 |
Non-current liabilities total | ||
Current trade creditors | 1.00 | |
Other non-interest bearing current liabilities | 406.00 | 440.49 |
Current liabilities total | 407.00 | 440.49 |
Balance sheet total (liabilities) | 206.00 | 209.06 |
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