Little Celebrations IVS — Credit Rating and Financial Key Figures
CVR number: 38351990
Fangel Bygade 9 A, Fangel 5260 Odense S
ceciliekallesoe@hotmail.com
tel: 28911744
littlecelebrations.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1.75 | |
| Costs of manufacturing | -2.36 | |
| External services | 11.38 | 1.61 |
| Gross profit | 16.64 | 11.11 |
| Costs of management | 5.27 | 5.38 |
| Total depreciation | -0.28 | |
| EBIT | 16.93 | 11.11 |
| Pre-tax profit | 16.93 | 11.11 |
| Net earnings | 16.93 | 11.11 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.51 | 0.39 |
| Cash and cash equivalents | 7.51 | 0.39 |
| Balance sheet total (assets) | 7.51 | 0.39 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | -25.00 | -25.00 |
| Other reserves | 16.93 | |
| Retained earnings | -3.50 | |
| Profit of the financial year | 16.93 | 11.11 |
| Shareholders equity total | -8.08 | -0.47 |
| Provisions | 15.02 | 0.79 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.06 | 0.06 |
| Other non-interest bearing current liabilities | 0.50 | 0.01 |
| Current liabilities total | 0.57 | 0.08 |
| Balance sheet total (liabilities) | 7.51 | 0.39 |
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