Bifrost og Lotusblomsten IVS — Credit Rating and Financial Key Figures
CVR number: 37606596
Rentemestervej 31, 2400 København NV
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 22.30 | -20.51 |
EBIT | 22.30 | -20.51 |
Other financial income | 0.01 | |
Pre-tax profit | 22.30 | -20.51 |
Income taxes | -5.10 | |
Net earnings | 17.20 | -20.51 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 11.90 | 11.90 |
Inventories total | 11.90 | 11.90 |
Short term receivables total | ||
Cash and bank deposits | 118.30 | 77.75 |
Cash and cash equivalents | 118.30 | 77.75 |
Balance sheet total (assets) | 130.20 | 89.65 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 10.00 | 10.00 |
Retained earnings | 17.20 | |
Profit of the financial year | 17.20 | -20.51 |
Shareholders equity total | 27.20 | 6.69 |
Non-current liabilities total | ||
Current owed to participating | 73.89 | 74.17 |
Short-term deferred tax liabilities | 5.10 | 5.10 |
Other non-interest bearing current liabilities | 24.01 | 3.69 |
Current liabilities total | 103.00 | 82.97 |
Balance sheet total (liabilities) | 130.20 | 89.65 |
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