Valerie Lynn Design IVS — Credit Rating and Financial Key Figures
CVR number: 37655635
Bousøvej 9, Stauning 6900 Skjern
valerie@rawelegance.dk
tel: 24450589
www.rawelegance.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.66 | 3.55 |
| EBIT | -40.66 | 3.55 |
| Other financial expenses | -2.69 | -0.80 |
| Pre-tax profit | -43.35 | 2.75 |
| Income taxes | 9.54 | -0.60 |
| Net earnings | -33.81 | 2.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.14 | 1.14 |
| Inventories total | 1.14 | 1.14 |
| Current deferred tax assets | 9.54 | 8.93 |
| Short term receivables total | 9.54 | 8.93 |
| Cash and bank deposits | 8.47 | 4.88 |
| Cash and cash equivalents | 8.47 | 4.88 |
| Balance sheet total (assets) | 19.14 | 14.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | -33.81 | |
| Profit of the financial year | -33.81 | 2.14 |
| Shareholders equity total | -23.81 | -21.67 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 35.16 | 27.99 |
| Other non-interest bearing current liabilities | 0.79 | 1.63 |
| Current liabilities total | 42.95 | 36.62 |
| Balance sheet total (liabilities) | 19.14 | 14.95 |
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