Ind & Find Concept Store ApS — Credit Rating and Financial Key Figures
CVR number: 25015827
Mileparken 13, 2740 Skovlunde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -57.95 | |
| EBIT | -57.95 | |
| Other financial expenses | -0.75 | -0.80 |
| Pre-tax profit | -58.70 | -0.80 |
| Income taxes | 17.94 | |
| Net earnings | -40.76 | -0.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 415.00 | |
| Inventories total | 415.00 | |
| Current amounts owed by group member comp. | 371.59 | 389.53 |
| Current other receivables | 55.10 | |
| Short term receivables total | 426.69 | 389.53 |
| Cash and bank deposits | 72.47 | |
| Cash and cash equivalents | 72.47 | |
| Balance sheet total (assets) | 914.16 | 389.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 90.85 | 50.09 |
| Profit of the financial year | -40.76 | -0.80 |
| Shareholders equity total | 176.09 | 175.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.68 | |
| Current trade creditors | 43.23 | |
| Current owed to group member | 598.87 | 151.94 |
| Other non-interest bearing current liabilities | 95.98 | 59.63 |
| Current liabilities total | 738.08 | 214.25 |
| Balance sheet total (liabilities) | 914.16 | 389.53 |
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