Bifrost og Lotusblomsten IVS — Credit Rating and Financial Key Figures

CVR number: 37606596
Rentemestervej 31, 2400 København NV

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit22.30-20.51
EBIT22.30-20.51
Other financial income0.01
Pre-tax profit22.30-20.51
Income taxes-5.10
Net earnings17.20-20.51

Assets (kDKK)

20172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11.9011.90
Inventories total11.9011.90
Short term receivables total
Cash and bank deposits118.3077.75
Cash and cash equivalents118.3077.75
Balance sheet total (assets)130.2089.65

Equity and liabilities (kDKK)

20172018
Share capital10.0010.00
Retained earnings17.20
Profit of the financial year17.20-20.51
Shareholders equity total27.206.69
Non-current liabilities total
Current owed to participating73.8974.17
Short-term deferred tax liabilities5.105.10
Other non-interest bearing current liabilities24.013.69
Current liabilities total103.0082.97
Balance sheet total (liabilities)130.2089.65
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