Made by Schwartz IVS — Credit Rating and Financial Key Figures
CVR number: 37315133
Bakken 28, Fynshav 6440 Augustenborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.29 | 3.50 | 6.13 |
| EBIT | 0.29 | 3.50 | 6.13 |
| Other financial expenses | -5.03 | ||
| Pre-tax profit | 0.29 | 3.50 | 1.10 |
| Income taxes | -0.20 | -0.77 | -1.34 |
| Net earnings | 0.09 | 2.73 | -0.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.13 | ||
| Short term receivables total | 6.13 | ||
| Cash and bank deposits | 12.81 | 16.31 | 10.31 |
| Cash and cash equivalents | 12.81 | 16.31 | 10.31 |
| Balance sheet total (assets) | 12.81 | 16.31 | 16.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Other reserves | 0.09 | 2.79 | 2.79 |
| Retained earnings | -0.09 | -2.70 | 0.03 |
| Profit of the financial year | 0.09 | 2.73 | -0.25 |
| Shareholders equity total | 10.09 | 12.82 | 12.57 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.71 | 3.48 | 3.86 |
| Current liabilities total | 2.71 | 3.48 | 3.86 |
| Balance sheet total (liabilities) | 12.81 | 16.31 | 16.43 |
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