IMPERIAL TOBACCO DENMARK ApS
CVR number: 33864329
Lyskær 3 C, 2730 Herlev
tel: 40740116
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 045.00 | 857.93 |
| Employee benefit expenses | -5 501.26 | -6 008.23 |
| Total depreciation | -89.30 | -43.18 |
| EBIT | -2 545.56 | -5 193.48 |
| Other financial income | 5.27 | 9.38 |
| Other financial expenses | - 589.33 | - 478.82 |
| Pre-tax profit | -3 129.62 | -5 662.92 |
| Net earnings | -3 129.62 | -5 662.92 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.77 | 21.71 |
| Tangible assets total | 89.77 | 21.71 |
| Other receivables | 24.74 | 24.74 |
| Investments total | 24.74 | 24.74 |
| Long term receivables total | ||
| Finished products/goods | 32 724.98 | |
| Inventories total | 32 724.98 | |
| Current trade debtors | 13 475.37 | |
| Prepayments and accrued income | 4.01 | |
| Short term receivables total | 13 479.38 | |
| Cash and bank deposits | 390.08 | 304.50 |
| Cash and cash equivalents | 390.08 | 304.50 |
| Balance sheet total (assets) | 46 708.96 | 350.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | -19 424.48 | -22 554.10 |
| Profit of the financial year | -3 129.62 | -5 662.92 |
| Shareholders equity total | -21 954.09 | -27 617.01 |
| Non-current liabilities total | ||
| Current trade creditors | 1 163.77 | 72.19 |
| Current owed to group member | 48 896.69 | 27 010.28 |
| Other non-interest bearing current liabilities | 18 602.59 | 885.49 |
| Current liabilities total | 68 663.05 | 27 967.96 |
| Balance sheet total (liabilities) | 46 708.96 | 350.95 |
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