Enfant Terrible IVS — Credit Rating and Financial Key Figures
CVR number: 38573322
Mølmarksvej 11, 5700 Svendborg
anders@andersgranhoej.dk
tel: 21283641
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.37 | -3.23 | -8.22 |
| Costs of management | -1.37 | -3.23 | -8.22 |
| EBIT | -1.37 | -3.23 | -8.22 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -1.37 | -3.23 | -8.23 |
| Income taxes | 1.01 | 0.71 | |
| Net earnings | -1.37 | -2.21 | -7.52 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 |
| Non-current loans receivable | 2.00 | ||
| Long term receivables total | 2.00 | ||
| Inventories total | |||
| Current deferred tax assets | 1.01 | 1.72 | |
| Short term receivables total | 1.01 | 1.72 | |
| Other current investments | -2.00 | ||
| Cash and bank deposits | 0.46 | 0.36 | 2.30 |
| Cash and cash equivalents | -1.54 | 0.36 | 2.30 |
| Balance sheet total (assets) | 7.46 | 8.37 | 11.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 9.00 | 9.00 | 9.00 |
| Retained earnings | -1.37 | -3.58 | |
| Profit of the financial year | -1.37 | -2.21 | -7.52 |
| Shareholders equity total | 7.63 | 5.42 | -2.11 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | |
| Other non-interest bearing current liabilities | -0.17 | -0.17 | 10.00 |
| Current liabilities total | -0.17 | 2.95 | 13.13 |
| Balance sheet total (liabilities) | 7.46 | 8.37 | 11.02 |
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