Little Taylor ApS

CVR number: 37230669

Rolfsvej 21, 3000 Helsingør

hello@littletaylor.dk

www.littletaylor.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	74.27
Costs of manufacturing	-76.81
External services	-58.72
Gross profit	-61.27	-67.42	-96.17	-15.78
EBIT	-61.27	-67.42	-96.17	-15.78
Other financial expenses	-3.85	-0.02	-0.00	-0.00
Pre-tax profit	-65.12	-67.43	-96.18	-15.79
Net earnings	-65.12	-67.43	-96.18	-15.79

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	171.25	154.57	50.98
Inventories total	171.25	154.57	50.98
Prepayments and accrued income	4.05
Current other receivables		1.01	1.00
Short term receivables total	4.05	1.01	1.00
Cash and bank deposits	13.68	0.44	0.32	10.15
Cash and cash equivalents	13.68	0.44	0.32	10.15
Balance sheet total (assets)	188.98	156.02	52.30	10.15

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings		-65.12	- 132.55	-34.21
Profit of the financial year	-65.12	-67.43	-96.18	-15.79
Shareholders equity total	-15.12	-82.55	- 178.73	0.00
Non-current liabilities total
Current trade creditors	2.39
Current owed to participating	200.96	238.57	231.04	0.46
Other non-interest bearing current liabilities	0.75			9.69
Current liabilities total	204.10	238.57	231.04	10.15
Balance sheet total (liabilities)	188.98	156.02	52.30	10.15

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