Søstrene God Sko IVS — Credit Rating and Financial Key Figures
CVR number: 37891436
Stubbevangen 25, 2700 Brønshøj
loneworning@outlook.com
tel: 28404416
http://www.sostrenegodsko.dk/
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.03 | -2.58 |
| Employee benefit expenses | -0.11 | |
| EBIT | -7.14 | -2.58 |
| Other financial expenses | -0.67 | |
| Pre-tax profit | -7.81 | -2.58 |
| Net earnings | -7.81 | -2.58 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 9.00 | 7.00 |
| Inventories total | 9.00 | 7.00 |
| Short term receivables total | ||
| Cash and bank deposits | 8.88 | 6.41 |
| Cash and cash equivalents | 8.88 | 6.41 |
| Balance sheet total (assets) | 17.88 | 13.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | -7.81 | |
| Profit of the financial year | -7.81 | -2.58 |
| Shareholders equity total | 2.19 | -0.39 |
| Non-current liabilities total | ||
| Current trade creditors | 6.16 | 3.75 |
| Current owed to participating | 8.80 | 8.80 |
| Other non-interest bearing current liabilities | 0.73 | 1.25 |
| Current liabilities total | 15.69 | 13.80 |
| Balance sheet total (liabilities) | 17.88 | 13.41 |
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